Quantinno Capital Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.1M | Buy |
124,351
+46,401
| +60% | +$12.7M | 0.15% | 111 |
|
2025
Q1 | $17.2M | Buy |
77,950
+39,327
| +102% | +$8.68M | 0.11% | 190 |
|
2024
Q4 | $8.92M | Buy |
38,623
+16,455
| +74% | +$3.8M | 0.09% | 237 |
|
2024
Q3 | $4.3M | Buy |
22,168
+6,043
| +37% | +$1.17M | 0.06% | 424 |
|
2024
Q2 | $2.82M | Buy |
16,125
+2,666
| +20% | +$467K | 0.05% | 449 |
|
2024
Q1 | $2.53M | Buy |
13,459
+2,567
| +24% | +$482K | 0.05% | 425 |
|
2023
Q4 | $1.57M | Sell |
10,892
-510
| -4% | -$73.6K | 0.06% | 471 |
|
2023
Q3 | $1.32M | Buy |
11,402
+836
| +8% | +$97.1K | 0.06% | 441 |
|
2023
Q2 | $1.3M | Sell |
10,566
-677
| -6% | -$83.5K | 0.07% | 349 |
|
2023
Q1 | $1.31M | Sell |
11,243
-157
| -1% | -$18.3K | 0.09% | 299 |
|
2022
Q4 | $1.21M | Buy |
11,400
+1,128
| +11% | +$119K | 0.09% | 311 |
|
2022
Q3 | $872K | Buy |
10,272
+6,282
| +157% | +$533K | 0.11% | 234 |
|
2022
Q2 | $358K | Buy |
+3,990
| New | +$358K | 0.05% | 412 |
|
2019
Q3 | – | Sell |
-3,072
| Closed | -$349K | – | 500 |
|
2019
Q2 | $349K | Buy |
+3,072
| New | +$349K | 0.2% | 231 |
|