Scopus Asset 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 | $20.9M | Sell |
76,311
-59,189
| -44% | -$16.2M | 0.35% | 62 |
|
|
2025
Q1 | $29.9M | Buy |
+135,500
| New | +$29.9M | 0.59% | 38 |
|
|
2024
Q4 | – | Sell |
-199,900
| Closed | -$38.8M | – | 177 |
|
|
2024
Q3 | $38.8M | Buy |
+199,900
| New | +$38.8M | 0.69% | 32 |
|
|
2023
Q2 | – | Sell |
-225,000
| Closed | -$26.3M | – | 190 |
|
|
2023
Q1 | $26.3M | Buy |
225,000
+112,500
| +100% | +$13.1M | 0.63% | 34 |
|
|
2022
Q4 | $11.9M | Buy |
+112,500
| New | +$11.9M | 0.32% | 77 |
|
|
2022
Q2 | – | Sell |
-55,000
| Closed | -$6.24M | – | 179 |
|
|
2022
Q1 | $6.24M | Buy |
+55,000
| New | +$6.24M | 0.15% | 106 |
|
|
2021
Q3 | – | Sell |
-771,749
| Closed | -$90.9M | – | 289 |
|
|
2021
Q2 | $90.9M | Buy |
771,749
+309,249
| +67% | +$36.4M | 1.18% | 14 |
|
|
2021
Q1 | $57M | Sell |
462,500
-25,000
| -5% | -$3.08M | 0.72% | 39 |
|
|
2020
Q4 | $50.6M | Buy |
+487,500
| New | +$50.6M | 0.81% | 25 |
|
|
2019
Q3 | – | Sell |
-116,400
| Closed | -$13.2M | – | 141 |
|
|
2019
Q2 | $13.2M | Sell |
116,400
-262,359
| -69% | -$29.8M | 0.38% | 60 |
|
|
2019
Q1 | $49.1M | Buy |
+378,759
| New | +$49.1M | 1.44% | 16 |
|
|
2018
Q4 | – | Sell |
-705,000
| Closed | -$97M | – | 138 |
|
|
2018
Q3 | $97M | Buy |
705,000
+455,000
| +182% | +$62.6M | 1.29% | 8 |
|
|
2018
Q2 | $31.4M | Hold |
250,000
| – | – | 0.29% | 56 |
|
|
2018
Q1 | $28M | Buy |
+250,000
| New | +$28M | 0.26% | 67 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$11.1M | – | 255 |
|
|
2017
Q2 | $11.1M | Buy |
+150,000
| New | +$11.1M | 0.12% | 111 |
|
|
2016
Q3 | – | Sell |
-563,100
| Closed | -$50.5M | – | 194 |
|
|
2016
Q2 | $50.5M | Buy |
+563,100
| New | +$50.5M | 0.67% | 23 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 181 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 232 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$32.1M | – | 199 |
|
|
2014
Q2 | $32.1M | Buy |
+200,000
| New | +$32.1M | 0.73% | 37 |
|
|
2014
Q1 | – | Sell |
-296,900
| Closed | -$52.4M | – | 225 |
|
|
2013
Q4 | $52.4M | Buy |
296,900
+266,900
| +890% | +$47.1M | 1.22% | 24 |
|
|
2013
Q3 | $4.94M | Sell |
30,000
-120,000
| -80% | -$19.8M | 0.12% | 121 |
|
|
2013
Q2 | $26.1M | Buy |
+150,000
| New | +$26.1M | 0.72% | 42 |
|