SEI Investments’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 | $16.8M | Buy |
61,215
+6,650
| +12% | +$1.82M | 0.02% | 770 |
|
|
2025
Q1 | $12M | Buy |
54,565
+9,799
| +22% | +$2.16M | 0.02% | 899 |
|
|
2024
Q4 | $10.3M | Buy |
44,766
+39,653
| +776% | +$9.16M | 0.01% | 973 |
|
|
2024
Q3 | $991K | Sell |
5,113
-20,648
| -80% | -$4M | ﹤0.01% | 1951 |
|
|
2024
Q2 | $4.51M | Sell |
25,761
-6,412
| -20% | -$1.12M | 0.01% | 1270 |
|
|
2024
Q1 | $6.04M | Buy |
32,173
+17,827
| +124% | +$3.35M | 0.01% | 1114 |
|
|
2023
Q4 | $2.07M | Sell |
14,346
-1,604
| -10% | -$231K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $1.85M | Sell |
15,950
-694
| -4% | -$80.6K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $2.05M | Sell |
16,644
-6,540
| -28% | -$806K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $2.7M | Buy |
23,184
+7,438
| +47% | +$868K | 0.01% | 1489 |
|
|
2022
Q4 | $1.66M | Sell |
15,746
-6,300
| -29% | -$666K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $1.87M | Buy |
22,046
+468
| +2% | +$39.7K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $1.94M | Buy |
21,578
+6,642
| +44% | +$597K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $1.69M | Sell |
14,936
-19,115
| -56% | -$2.17M | ﹤0.01% | 1604 |
|
|
2021
Q4 | $4.05M | Sell |
34,051
-2,213
| -6% | -$263K | 0.01% | 1245 |
|
|
2021
Q3 | $4.03M | Buy |
36,264
+7,042
| +24% | +$782K | 0.01% | 1204 |
|
|
2021
Q2 | $3.44M | Buy |
29,222
+12,467
| +74% | +$1.47M | 0.01% | 1262 |
|
|
2021
Q1 | $2.06M | Sell |
16,755
-1,556
| -8% | -$192K | 0.01% | 1441 |
|
|
2020
Q4 | $1.9M | Sell |
18,311
-197,066
| -91% | -$20.4M | ﹤0.01% | 1419 |
|
|
2020
Q3 | $14.6M | Buy |
215,377
+25,209
| +13% | +$1.71M | 0.04% | 403 |
|
|
2020
Q2 | $13.8M | Buy |
190,168
+15,113
| +9% | +$1.1M | 0.04% | 413 |
|
|
2020
Q1 | $11.7M | Buy |
175,055
+12,814
| +8% | +$853K | 0.04% | 416 |
|
|
2019
Q4 | $19M | Sell |
162,241
-38,714
| -19% | -$4.54M | 0.06% | 333 |
|
|
2019
Q3 | $19.2M | Buy |
200,955
+51,947
| +35% | +$4.96M | 0.05% | 338 |
|
|
2019
Q2 | $16.9M | Sell |
149,008
-7,041
| -5% | -$800K | 0.06% | 355 |
|
|
2019
Q1 | $20.2M | Sell |
156,049
-47,677
| -23% | -$6.18M | 0.07% | 296 |
|
|
2018
Q4 | $21.6M | Buy |
203,726
+23,472
| +13% | +$2.48M | 0.08% | 269 |
|
|
2018
Q3 | $24.8M | Sell |
180,254
-151,606
| -46% | -$20.9M | 0.09% | 217 |
|
|
2018
Q2 | $41.7M | Buy |
331,860
+2,067
| +0.6% | +$260K | 0.14% | 137 |
|
|
2018
Q1 | $36.9M | Buy |
329,793
+314,748
| +2,092% | +$35.2M | 0.14% | 145 |
|
|
2017
Q4 | $1.56M | Sell |
15,045
-297,743
| -95% | -$30.9M | 0.01% | 1380 |
|
|
2017
Q3 | $27.6M | Buy |
312,788
+27,042
| +9% | +$2.39M | 0.1% | 217 |
|
|
2017
Q2 | $21.1M | Buy |
285,746
+250,321
| +707% | +$18.5M | 0.08% | 274 |
|
|
2017
Q1 | $2.89M | Sell |
35,425
-153,460
| -81% | -$12.5M | 0.01% | 1033 |
|
|
2016
Q4 | $17.1M | Buy |
188,885
+27,331
| +17% | +$2.47M | 0.08% | 305 |
|
|
2016
Q3 | $16.3M | Sell |
161,554
-19,908
| -11% | -$2.01M | 0.08% | 294 |
|
|
2016
Q2 | $16.3M | Buy |
181,462
+116,015
| +177% | +$10.4M | 0.1% | 263 |
|
|
2016
Q1 | $6.3M | Buy |
65,447
+20,939
| +47% | +$2.02M | 0.04% | 550 |
|
|
2015
Q4 | $4.96M | Sell |
44,508
-8,737
| -16% | -$974K | 0.03% | 659 |
|
|
2015
Q3 | $6.29M | Buy |
53,245
+9,877
| +23% | +$1.17M | 0.06% | 391 |
|
|
2015
Q2 | $5.74M | Buy |
43,368
+2,584
| +6% | +$342K | 0.05% | 422 |
|
|
2015
Q1 | $5.37M | Buy |
40,784
+736
| +2% | +$97K | 0.05% | 439 |
|
|
2014
Q4 | $7.42M | Buy |
+40,048
| New | +$7.42M | 0.07% | 338 |
|