RA
Royce & Associates’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
94,834
-16,339
| -15% | -$4.48M | 0.27% | 110 |
|
|
2025
Q1 | $24.5M | Sell |
111,173
-31,010
| -22% | -$6.85M | 0.27% | 107 |
|
|
2024
Q4 | $32.8M | Sell |
142,183
-15,576
| -10% | -$3.6M | 0.3% | 87 |
|
|
2024
Q3 | $30.6M | Sell |
157,759
-31,310
| -17% | -$6.07M | 0.28% | 102 |
|
|
2024
Q2 | $33.1M | Sell |
189,069
-53,857
| -22% | -$9.43M | 0.31% | 88 |
|
|
2024
Q1 | $45.6M | Sell |
242,926
-108,222
| -31% | -$20.3M | 0.41% | 55 |
|
|
2023
Q4 | $50.6M | Sell |
351,148
-39,471
| -10% | -$5.69M | 0.47% | 45 |
|
|
2023
Q3 | $45.3M | Sell |
390,619
-73,282
| -16% | -$8.51M | 0.46% | 49 |
|
|
2023
Q2 | $57.2M | Sell |
463,901
-37,846
| -8% | -$4.67M | 0.56% | 32 |
|
|
2023
Q1 | $58.5M | Sell |
501,747
-123,184
| -20% | -$14.4M | 0.59% | 26 |
|
|
2022
Q4 | $66M | Sell |
624,931
-140,371
| -18% | -$14.8M | 0.69% | 19 |
|
|
2022
Q3 | $65M | Buy |
765,302
+16,532
| +2% | +$1.4M | 0.74% | 15 |
|
|
2022
Q2 | $67.1M | Buy |
748,770
+94,570
| +14% | +$8.48M | 0.69% | 19 |
|
|
2022
Q1 | $74.2M | Sell |
654,200
-49,090
| -7% | -$5.57M | 0.63% | 24 |
|
|
2021
Q4 | $83.6M | Sell |
703,290
-14,140
| -2% | -$1.68M | 0.62% | 20 |
|
|
2021
Q3 | $79.7M | Buy |
717,430
+41,573
| +6% | +$4.62M | 0.6% | 18 |
|
|
2021
Q2 | $79.6M | Sell |
675,857
-75,664
| -10% | -$8.91M | 0.55% | 21 |
|
|
2021
Q1 | $92.6M | Buy |
751,521
+135,931
| +22% | +$16.7M | 0.62% | 13 |
|
|
2020
Q4 | $63.9M | Buy |
615,590
+442,622
| +256% | +$45.9M | 0.53% | 28 |
|
|
2020
Q3 | $11.8M | Buy |
172,968
+44,940
| +35% | +$3.05M | 0.13% | 238 |
|
|
2020
Q2 | $9.29M | Buy |
+128,028
| New | +$9.29M | 0.1% | 281 |
|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$1.02M | – | 1174 |
|
|
2019
Q2 | $1.02M | Buy |
+9,000
| New | +$1.02M | 0.01% | 828 |
|
|
2017
Q3 | – | Sell |
-39,600
| Closed | -$2.92M | – | 1259 |
|
|
2017
Q2 | $2.92M | Buy |
39,600
+4,100
| +12% | +$303K | 0.02% | 746 |
|
|
2017
Q1 | $2.9M | Buy |
+35,500
| New | +$2.9M | 0.02% | 750 |
|
|
2016
Q3 | – | Sell |
-61,100
| Closed | -$5.48M | – | 1104 |
|
|
2016
Q2 | $5.48M | Buy |
61,100
+8,889
| +17% | +$797K | 0.04% | 564 |
|
|
2016
Q1 | $5.03M | Buy |
52,211
+15,711
| +43% | +$1.51M | 0.03% | 604 |
|
|
2015
Q4 | $4.07M | Buy |
36,500
+34,000
| +1,360% | +$3.79M | 0.02% | 681 |
|
|
2015
Q3 | $295K | Buy |
+2,500
| New | +$295K | ﹤0.01% | 1086 |
|