Point72 Asset Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1757 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1687 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1626 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1685 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1807 |
|
|
2023
Q4 | – | Sell |
-177,300
| Closed | -$20.6M | – | 1964 |
|
|
2023
Q3 | $20.6M | Buy |
+177,300
| New | +$20.6M | 0.06% | 364 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2083 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1946 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1366 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1319 |
|
|
2021
Q3 | – | Sell |
-2,403
| Closed | -$283K | – | 1143 |
|
|
2021
Q2 | $283K | Sell |
2,403
-51,829
| -96% | -$6.1M | ﹤0.01% | 834 |
|
|
2021
Q1 | $6.68M | Sell |
54,232
-297,853
| -85% | -$36.7M | 0.03% | 494 |
|
|
2020
Q4 | $36.5M | Buy |
+352,085
| New | +$36.5M | 0.18% | 143 |
|
|
2019
Q3 | – | Sell |
-8,690
| Closed | -$987K | – | 1328 |
|
|
2019
Q2 | $987K | Sell |
8,690
-332,633
| -97% | -$37.8M | 0.01% | 686 |
|
|
2019
Q1 | $44.3M | Buy |
341,323
+340,654
| +50,920% | +$44.2M | 0.2% | 105 |
|
|
2018
Q4 | $69K | Sell |
669
-587,318
| -100% | -$60.6M | ﹤0.01% | 813 |
|
|
2018
Q3 | $80.9M | Buy |
587,987
+520,526
| +772% | +$71.6M | 0.33% | 58 |
|
|
2018
Q2 | $8.48M | Sell |
67,461
-180,106
| -73% | -$22.6M | 0.03% | 376 |
|
|
2018
Q1 | $27.7M | Sell |
247,567
-116,827
| -32% | -$13.1M | 0.12% | 188 |
|
|
2017
Q4 | $37.8M | Buy |
364,394
+15,011
| +4% | +$1.56M | 0.16% | 139 |
|
|
2017
Q3 | $30.8M | Buy |
349,383
+325,483
| +1,362% | +$28.7M | 0.14% | 156 |
|
|
2017
Q2 | $1.76M | Buy |
+23,900
| New | +$1.76M | 0.01% | 572 |
|
|
2016
Q2 | – | Sell |
-84,400
| Closed | -$8.12M | – | 779 |
|
|
2016
Q1 | $8.12M | Sell |
84,400
-751,621
| -90% | -$72.3M | 0.06% | 300 |
|
|
2015
Q4 | $93.2M | Buy |
836,021
+565,921
| +210% | +$63.1M | 0.77% | 17 |
|
|
2015
Q3 | $31.9M | Sell |
270,100
-46,200
| -15% | -$5.46M | 0.25% | 105 |
|
|
2015
Q2 | $41.9M | Buy |
316,300
+302,500
| +2,192% | +$40M | 0.29% | 86 |
|
|
2015
Q1 | $1.82M | Buy |
13,800
+5,300
| +62% | +$697K | 0.01% | 524 |
|
|
2014
Q4 | $1.57M | Sell |
8,500
-232,700
| -96% | -$43.1M | 0.01% | 533 |
|
|
2014
Q3 | $39.7M | Buy |
241,200
+158,400
| +191% | +$26.1M | 0.3% | 79 |
|
|
2014
Q2 | $13.3M | Buy |
+82,800
| New | +$13.3M | 0.09% | 253 |
|