Schroder Investment Management Group’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 | $39.9M | Sell |
145,614
-256
| -0.2% | -$70.2K | 0.03% | 351 |
|
|
2025
Q1 | $31.5M | Buy |
145,870
+9,631
| +7% | +$2.08M | 0.03% | 390 |
|
|
2024
Q4 | $31.6M | Buy |
136,239
+118,569
| +671% | +$27.5M | 0.03% | 407 |
|
|
2024
Q3 | $3.47M | Buy |
+17,670
| New | +$3.47M | ﹤0.01% | 859 |
|
|
2020
Q2 | – | Sell |
-8,733
| Closed | -$599K | – | 1315 |
|
|
2020
Q1 | $599K | Buy |
+8,733
| New | +$599K | ﹤0.01% | 966 |
|
|
2019
Q4 | – | Sell |
-49,067
| Closed | -$4.62M | – | 1335 |
|
|
2019
Q3 | $4.62M | Buy |
+49,067
| New | +$4.62M | 0.01% | 764 |
|
|
2019
Q1 | – | Sell |
-5,005
| Closed | -$518 | – | 1232 |
|
|
2018
Q4 | $518 | Sell |
5,005
-4,723
| -49% | -$489 | ﹤0.01% | 993 |
|
|
2018
Q3 | $1.34M | Sell |
9,728
-139,463
| -93% | -$19.2M | ﹤0.01% | 869 |
|
|
2018
Q2 | $18.9M | Buy |
149,191
+72,837
| +95% | +$9.25M | 0.03% | 480 |
|
|
2018
Q1 | $8.54M | Sell |
76,354
-30,141
| -28% | -$3.37M | 0.01% | 636 |
|
|
2017
Q4 | $11M | Buy |
106,495
+6,519
| +7% | +$676K | 0.02% | 632 |
|
|
2017
Q3 | $8.88M | Sell |
99,976
-121,115
| -55% | -$10.8M | 0.02% | 647 |
|
|
2017
Q2 | $16.2M | Sell |
221,091
-306,984
| -58% | -$22.5M | 0.03% | 514 |
|
|
2017
Q1 | $43.3M | Buy |
528,075
+51,800
| +11% | +$4.24M | 0.08% | 308 |
|
|
2016
Q4 | $43M | Buy |
476,275
+1,512
| +0.3% | +$137K | 0.08% | 305 |
|
|
2016
Q3 | $48M | Buy |
474,763
+77,600
| +20% | +$7.85M | 0.09% | 274 |
|
|
2016
Q2 | $35.6M | Buy |
397,163
+202,500
| +104% | +$18.1M | 0.07% | 340 |
|
|
2016
Q1 | $18.9M | Buy |
194,663
+6,443
| +3% | +$624K | 0.04% | 488 |
|
|
2015
Q4 | $21M | Sell |
188,220
-13,021
| -6% | -$1.45M | 0.04% | 451 |
|
|
2015
Q3 | $23.8M | Buy |
201,241
+60,578
| +43% | +$7.16M | 0.05% | 420 |
|
|
2015
Q2 | $18.8M | Sell |
140,663
-10,055
| -7% | -$1.35M | 0.04% | 484 |
|
|
2015
Q1 | $19.8M | Buy |
150,718
+2,700
| +2% | +$354K | 0.04% | 492 |
|
|
2014
Q4 | $27.4M | Buy |
148,018
+10,655
| +8% | +$1.97M | 0.05% | 398 |
|
|
2014
Q3 | $22.6M | Sell |
137,363
-4,300
| -3% | -$708K | 0.03% | 459 |
|
|
2014
Q2 | $22.8M | Buy |
141,663
+800
| +0.6% | +$129K | 0.03% | 454 |
|
|
2014
Q1 | $22.7M | Sell |
140,863
-52,652
| -27% | -$8.47M | 0.03% | 457 |
|
|
2013
Q4 | $34.2M | Buy |
193,515
+133,900
| +225% | +$23.6M | 0.04% | 336 |
|
|
2013
Q3 | $9.82M | Buy |
59,615
+18,300
| +44% | +$3.01M | 0.02% | 644 |
|
|
2013
Q2 | $7.18M | Buy |
+41,315
| New | +$7.18M | 0.02% | 676 |
|