SG Americas Securities’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 | $2.48M | Buy |
9,038
+4,465
| +98% | +$1.22M | 0.01% | 615 |
|
|
2025
Q1 | $1.01M | Buy |
4,573
+3,149
| +221% | +$695K | ﹤0.01% | 1041 |
|
|
2024
Q4 | $329K | Sell |
1,424
-18,299
| -93% | -$4.23M | ﹤0.01% | 1498 |
|
|
2024
Q3 | $3.82M | Buy |
19,723
+3,797
| +24% | +$736K | 0.01% | 439 |
|
|
2024
Q2 | $2.79M | Buy |
15,926
+11,128
| +232% | +$1.95M | 0.02% | 742 |
|
|
2024
Q1 | $901K | Sell |
4,798
-430
| -8% | -$80.7K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $754K | Sell |
5,228
-16,095
| -75% | -$2.32M | 0.01% | 1079 |
|
|
2023
Q3 | $2.48M | Buy |
21,323
+8,349
| +64% | +$969K | 0.03% | 557 |
|
|
2023
Q2 | $1.6M | Buy |
12,974
+7,887
| +155% | +$973K | 0.01% | 768 |
|
|
2023
Q1 | $594K | Sell |
5,087
-23,809
| -82% | -$2.78M | 0.01% | 1450 |
|
|
2022
Q4 | $3.05M | Sell |
28,896
-8,813
| -23% | -$931K | 0.04% | 341 |
|
|
2022
Q3 | $3.2M | Sell |
37,709
-16,357
| -30% | -$1.39M | 0.04% | 307 |
|
|
2022
Q2 | $4.85M | Buy |
54,066
+38,261
| +242% | +$3.43M | 0.05% | 256 |
|
|
2022
Q1 | $1.79M | Sell |
15,805
-5,663
| -26% | -$642K | 0.01% | 867 |
|
|
2021
Q4 | $2.55M | Buy |
21,468
+19,243
| +865% | +$2.29M | 0.01% | 820 |
|
|
2021
Q3 | $247K | Sell |
2,225
-6,895
| -76% | -$765K | ﹤0.01% | 2830 |
|
|
2021
Q2 | $1.07M | Sell |
9,120
-49,257
| -84% | -$5.8M | 0.01% | 1385 |
|
|
2021
Q1 | $7.19M | Sell |
58,377
-16,484
| -22% | -$2.03M | 0.04% | 341 |
|
|
2020
Q4 | $7.77M | Buy |
74,861
+48,644
| +186% | +$5.05M | 0.04% | 279 |
|
|
2020
Q3 | $1.78M | Buy |
26,217
+23,063
| +731% | +$1.57M | 0.01% | 655 |
|
|
2020
Q2 | $229K | Sell |
3,154
-32,151
| -91% | -$2.33M | ﹤0.01% | 2365 |
|
|
2020
Q1 | $2.36M | Buy |
35,305
+3,162
| +10% | +$211K | 0.02% | 536 |
|
|
2019
Q4 | $3.77M | Sell |
32,143
-263,628
| -89% | -$30.9M | 0.03% | 447 |
|
|
2019
Q3 | $28.2M | Buy |
295,771
+229,919
| +349% | +$22M | 0.23% | 65 |
|
|
2019
Q2 | $7.48M | Buy |
65,852
+56,472
| +602% | +$6.41M | 0.05% | 344 |
|
|
2019
Q1 | $1.22M | Sell |
9,380
-35,509
| -79% | -$4.6M | 0.01% | 1026 |
|
|
2018
Q4 | $4.64M | Buy |
44,889
+12,420
| +38% | +$1.28M | 0.04% | 349 |
|
|
2018
Q3 | $4.47M | Sell |
32,469
-16,252
| -33% | -$2.24M | 0.03% | 511 |
|
|
2018
Q2 | $6.13M | Sell |
48,721
-28,990
| -37% | -$3.64M | 0.06% | 318 |
|
|
2018
Q1 | $8.69M | Buy |
77,711
+29,377
| +61% | +$3.28M | 0.07% | 208 |
|
|
2017
Q4 | $5.01M | Sell |
48,334
-222,767
| -82% | -$23.1M | 0.05% | 318 |
|
|
2017
Q3 | $23.9M | Buy |
271,101
+109,874
| +68% | +$9.7M | 0.21% | 60 |
|
|
2017
Q2 | $11.9M | Buy |
161,227
+45,195
| +39% | +$3.34M | 0.11% | 173 |
|
|
2017
Q1 | $9.47M | Sell |
116,032
-61,448
| -35% | -$5.02M | 0.08% | 204 |
|
|
2016
Q4 | $16M | Buy |
177,480
+167,228
| +1,631% | +$15.1M | 0.13% | 127 |
|
|
2016
Q3 | $1.04M | Sell |
10,252
-16,110
| -61% | -$1.63M | 0.01% | 1010 |
|
|
2016
Q2 | $2.36M | Buy |
26,362
+8,144
| +45% | +$730K | 0.02% | 679 |
|
|
2016
Q1 | $1.75M | Buy |
+18,218
| New | +$1.75M | 0.01% | 862 |
|
|
2015
Q4 | – | Sell |
-30,793
| Closed | -$1.18M | – | 2414 |
|
|
2015
Q3 | $1.18M | Buy |
30,793
+27,108
| +736% | +$1.04M | 0.01% | 787 |
|
|
2015
Q2 | $488K | Sell |
3,685
-40,188
| -92% | -$5.32M | ﹤0.01% | 1273 |
|
|
2015
Q1 | $5.77M | Buy |
43,873
+12,881
| +42% | +$1.69M | 0.03% | 337 |
|
|
2014
Q4 | $5.74M | Buy |
30,992
+15,738
| +103% | +$2.91M | 0.03% | 521 |
|
|
2014
Q3 | $2.51M | Buy |
15,254
+7,198
| +89% | +$1.19M | 0.01% | 724 |
|
|
2014
Q2 | $1.3M | Sell |
8,056
-105,534
| -93% | -$17M | 0.01% | 1137 |
|
|
2014
Q1 | $18.3M | Buy |
113,590
+87,924
| +343% | +$14.1M | 0.08% | 274 |
|
|
2013
Q4 | $4.53M | Sell |
25,666
-29,560
| -54% | -$5.22M | 0.02% | 648 |
|
|
2013
Q3 | $9.1M | Sell |
55,226
-95,318
| -63% | -$15.7M | 0.04% | 430 |
|
|
2013
Q2 | $26.2M | Buy |
+150,544
| New | +$26.2M | 0.13% | 143 |
|