Robeco Institutional Asset Management’s Ralph Lauren RL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.35M | Buy |
30,452
+36
| +0.1% | +$9.87K | 0.01% | 480 |
|
2025
Q1 | $6.71M | Buy |
30,416
+26,886
| +762% | +$5.93M | 0.01% | 493 |
|
2024
Q4 | $815K | Sell |
3,530
-13
| -0.4% | -$3K | ﹤0.01% | 800 |
|
2024
Q3 | $687K | Sell |
3,543
-762
| -18% | -$148K | ﹤0.01% | 814 |
|
2024
Q2 | $754K | Buy |
4,305
+326
| +8% | +$57.1K | ﹤0.01% | 804 |
|
2024
Q1 | $747K | Sell |
3,979
-635
| -14% | -$119K | ﹤0.01% | 792 |
|
2023
Q4 | $665K | Hold |
4,614
| – | – | ﹤0.01% | 819 |
|
2023
Q3 | $536K | Hold |
4,614
| – | – | ﹤0.01% | 837 |
|
2023
Q2 | $569K | Hold |
4,614
| – | – | ﹤0.01% | 842 |
|
2023
Q1 | $538K | Hold |
4,614
| – | – | ﹤0.01% | 849 |
|
2022
Q4 | $488K | Sell |
4,614
-1,483
| -24% | -$157K | ﹤0.01% | 839 |
|
2022
Q3 | $518K | Hold |
6,097
| – | – | ﹤0.01% | 763 |
|
2022
Q2 | $546K | Buy |
6,097
+6,004
| +6,456% | +$538K | ﹤0.01% | 759 |
|
2022
Q1 | $11K | Hold |
93
| – | – | ﹤0.01% | 913 |
|
2021
Q4 | $11K | Hold |
93
| – | – | ﹤0.01% | 898 |
|
2021
Q3 | $10K | Sell |
93
-4,359
| -98% | -$469K | ﹤0.01% | 910 |
|
2021
Q2 | $525K | Sell |
4,452
-249
| -5% | -$29.4K | ﹤0.01% | 794 |
|
2021
Q1 | $579K | Sell |
4,701
-18,863
| -80% | -$2.32M | ﹤0.01% | 773 |
|
2020
Q4 | $2.44M | Sell |
23,564
-54,011
| -70% | -$5.6M | 0.01% | 640 |
|
2020
Q3 | $5.27M | Sell |
77,575
-52,476
| -40% | -$3.57M | 0.02% | 506 |
|
2020
Q2 | $9.43M | Sell |
130,051
-70,821
| -35% | -$5.14M | 0.03% | 429 |
|
2020
Q1 | $13.4M | Sell |
200,872
-106,469
| -35% | -$7.12M | 0.05% | 362 |
|
2019
Q4 | $36M | Sell |
307,341
-128,480
| -29% | -$15.1M | 0.12% | 232 |
|
2019
Q3 | $41.6M | Sell |
435,821
-124,056
| -22% | -$11.8M | 0.15% | 189 |
|
2019
Q2 | $63.6M | Buy |
559,877
+43,277
| +8% | +$4.92M | 0.22% | 117 |
|
2019
Q1 | $67M | Buy |
516,600
+64,612
| +14% | +$8.38M | 0.25% | 109 |
|
2018
Q4 | $46.6M | Sell |
451,988
-5,287
| -1% | -$545K | 0.21% | 129 |
|
2018
Q3 | $63M | Buy |
457,275
+24,417
| +6% | +$3.36M | 0.25% | 117 |
|
2018
Q2 | $54.5M | Buy |
432,858
+46,645
| +12% | +$5.87M | 0.25% | 123 |
|
2018
Q1 | $43.2M | Buy |
386,213
+103,452
| +37% | +$11.6M | 0.2% | 135 |
|
2017
Q4 | $29.4M | Buy |
282,761
+81,527
| +41% | +$8.46M | 0.15% | 173 |
|
2017
Q3 | $17.8M | Buy |
201,234
+14,057
| +8% | +$1.24M | 0.11% | 214 |
|
2017
Q2 | $13.8M | Buy |
187,177
+8,743
| +5% | +$645K | 0.09% | 256 |
|
2017
Q1 | $14.6M | Buy |
178,434
+158,260
| +784% | +$12.9M | 0.1% | 236 |
|
2016
Q4 | $1.82M | Buy |
20,174
+10,639
| +112% | +$961K | 0.01% | 520 |
|
2016
Q3 | $963K | Buy |
+9,535
| New | +$963K | 0.01% | 616 |
|
2016
Q2 | – | Sell |
-2,437
| Closed | -$235K | – | 787 |
|
2016
Q1 | $235K | Sell |
2,437
-280,079
| -99% | -$27M | ﹤0.01% | 756 |
|
2015
Q4 | $31.5M | Sell |
282,516
-21,987
| -7% | -$2.45M | 0.27% | 125 |
|
2015
Q3 | $36M | Sell |
304,503
-795
| -0.3% | -$93.9K | 0.27% | 122 |
|
2015
Q2 | $40.4M | Buy |
305,298
+691
| +0.2% | +$91.5K | 0.31% | 102 |
|
2015
Q1 | $40.1M | Buy |
304,607
+37,681
| +14% | +$4.96M | 0.3% | 100 |
|
2014
Q4 | $49.4M | Buy |
266,926
+265,932
| +26,754% | +$49.2M | 0.35% | 85 |
|
2014
Q3 | $164K | Hold |
994
| – | – | ﹤0.01% | 700 |
|
2014
Q2 | $160K | Buy |
994
+631
| +174% | +$102K | ﹤0.01% | 687 |
|
2014
Q1 | $58K | Hold |
363
| – | – | ﹤0.01% | 688 |
|
2013
Q4 | $64K | Hold |
363
| – | – | ﹤0.01% | 598 |
|
2013
Q3 | $60K | Hold |
363
| – | – | ﹤0.01% | 602 |
|
2013
Q2 | $63K | Buy |
+363
| New | +$63K | ﹤0.01% | 578 |
|