Renaissance Technologies’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8M | Buy |
276,400
+12,600
| +5% | +$3.46M | 0.1% | 222 |
|
|
2025
Q1 | $58.2M | Buy |
263,800
+207,300
| +367% | +$45.8M | 0.09% | 271 |
|
|
2024
Q4 | $13.1M | Sell |
56,500
-14,400
| -20% | -$3.33M | 0.02% | 850 |
|
|
2024
Q3 | $13.7M | Sell |
70,900
-93,600
| -57% | -$18.1M | 0.02% | 878 |
|
|
2024
Q2 | $28.8M | Sell |
164,500
-47,100
| -22% | -$8.25M | 0.05% | 456 |
|
|
2024
Q1 | $39.7M | Buy |
211,600
+194,200
| +1,116% | +$36.5M | 0.06% | 377 |
|
|
2023
Q4 | $2.51M | Buy |
+17,400
| New | +$2.51M | ﹤0.01% | 1811 |
|
|
2023
Q3 | – | Sell |
-119,400
| Closed | -$14.7M | – | 4029 |
|
|
2023
Q2 | $14.7M | Sell |
119,400
-37,200
| -24% | -$4.59M | 0.02% | 830 |
|
|
2023
Q1 | $18.3M | Sell |
156,600
-76,600
| -33% | -$8.94M | 0.02% | 769 |
|
|
2022
Q4 | $24.6M | Sell |
233,200
-27,200
| -10% | -$2.87M | 0.03% | 612 |
|
|
2022
Q3 | $22.1M | Buy |
260,400
+17,200
| +7% | +$1.46M | 0.03% | 632 |
|
|
2022
Q2 | $21.8M | Buy |
243,200
+189,600
| +354% | +$17M | 0.03% | 684 |
|
|
2022
Q1 | $6.08M | Buy |
+53,600
| New | +$6.08M | 0.01% | 1450 |
|
|
2021
Q4 | – | Sell |
-31,500
| Closed | -$3.5M | – | 4170 |
|
|
2021
Q3 | $3.5M | Sell |
31,500
-129,326
| -80% | -$14.4M | ﹤0.01% | 1682 |
|
|
2021
Q2 | $18.9M | Sell |
160,826
-444,200
| -73% | -$52.3M | 0.02% | 789 |
|
|
2021
Q1 | $74.5M | Sell |
605,026
-681,400
| -53% | -$83.9M | 0.09% | 235 |
|
|
2020
Q4 | $133M | Sell |
1,286,426
-1,352,668
| -51% | -$140M | 0.14% | 137 |
|
|
2020
Q3 | $179M | Sell |
2,639,094
-1,130,600
| -30% | -$76.8M | 0.18% | 101 |
|
|
2020
Q2 | $273M | Buy |
3,769,694
+40,800
| +1% | +$2.96M | 0.24% | 78 |
|
|
2020
Q1 | $249M | Sell |
3,728,894
-235,400
| -6% | -$15.7M | 0.24% | 93 |
|
|
2019
Q4 | $465M | Sell |
3,964,294
-183,700
| -4% | -$21.5M | 0.36% | 43 |
|
|
2019
Q3 | $396M | Buy |
4,147,994
+41,300
| +1% | +$3.94M | 0.34% | 52 |
|
|
2019
Q2 | $466M | Buy |
4,106,694
+171,700
| +4% | +$19.5M | 0.41% | 36 |
|
|
2019
Q1 | $510M | Buy |
3,934,994
+348,794
| +10% | +$45.2M | 0.46% | 23 |
|
|
2018
Q4 | $371M | Buy |
3,586,200
+928,900
| +35% | +$96.1M | 0.41% | 30 |
|
|
2018
Q3 | $366M | Sell |
2,657,300
-207,203
| -7% | -$28.5M | 0.38% | 33 |
|
|
2018
Q2 | $360M | Buy |
2,864,503
+912,403
| +47% | +$115M | 0.39% | 29 |
|
|
2018
Q1 | $218M | Buy |
1,952,100
+161,300
| +9% | +$18M | 0.24% | 73 |
|
|
2017
Q4 | $186M | Buy |
1,790,800
+893,796
| +100% | +$92.7M | 0.2% | 88 |
|
|
2017
Q3 | $79.2M | Buy |
897,004
+669,804
| +295% | +$59.1M | 0.09% | 250 |
|
|
2017
Q2 | $16.8M | Buy |
227,200
+219,100
| +2,705% | +$16.2M | 0.02% | 954 |
|
|
2017
Q1 | $661K | Sell |
8,100
-57,200
| -88% | -$4.67M | ﹤0.01% | 2680 |
|
|
2016
Q4 | $5.9M | Sell |
65,300
-403,600
| -86% | -$36.5M | 0.01% | 1554 |
|
|
2016
Q3 | $47.4M | Sell |
468,900
-259,400
| -36% | -$26.2M | 0.08% | 289 |
|
|
2016
Q2 | $65.3M | Buy |
728,300
+706,300
| +3,210% | +$63.3M | 0.12% | 166 |
|
|
2016
Q1 | $2.12M | Sell |
22,000
-118,800
| -84% | -$11.4M | ﹤0.01% | 2185 |
|
|
2015
Q4 | $15.7M | Sell |
140,800
-133,000
| -49% | -$14.8M | 0.03% | 685 |
|
|
2015
Q3 | $32.4M | Buy |
273,800
+82,400
| +43% | +$9.74M | 0.08% | 306 |
|
|
2015
Q2 | $25.3M | Sell |
191,400
-112,300
| -37% | -$14.9M | 0.06% | 413 |
|
|
2015
Q1 | $39.9M | Buy |
+303,700
| New | +$39.9M | 0.09% | 289 |
|
|
2014
Q1 | – | Sell |
-250,100
| Closed | -$44.2M | – | 2983 |
|
|
2013
Q4 | $44.2M | Sell |
250,100
-188,000
| -43% | -$33.2M | 0.11% | 208 |
|
|
2013
Q3 | $72.2M | Buy |
438,100
+96,600
| +28% | +$15.9M | 0.18% | 111 |
|
|
2013
Q2 | $59.3M | Buy |
+341,500
| New | +$59.3M | 0.16% | 135 |
|