SMDAM
Sumitomo Mitsui DS Asset Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
+1,004
| New | +$275K | ﹤0.01% | 702 |
|
|
2020
Q1 | – | Sell |
-3,895
| Closed | -$456K | – | 716 |
|
|
2019
Q4 | $456K | Buy |
3,895
+1,238
| +47% | +$145K | 0.02% | 606 |
|
|
2019
Q3 | $253K | Hold |
2,657
| – | – | 0.01% | 673 |
|
|
2019
Q2 | $301K | Sell |
2,657
-812
| -23% | -$92K | 0.01% | 649 |
|
|
2019
Q1 | $449K | Hold |
3,469
| – | – | 0.01% | 694 |
|
|
2018
Q4 | $358K | Sell |
3,469
-569
| -14% | -$58.7K | 0.01% | 700 |
|
|
2018
Q3 | $555K | Sell |
4,038
-84
| -2% | -$11.5K | 0.01% | 669 |
|
|
2018
Q2 | $518K | Hold |
4,122
| – | – | 0.01% | 680 |
|
|
2018
Q1 | $460K | Buy |
4,122
+3
| +0.1% | +$335 | 0.01% | 706 |
|
|
2017
Q4 | $427K | Sell |
4,119
-117
| -3% | -$12.1K | 0.01% | 735 |
|
|
2017
Q3 | $373K | Hold |
4,236
| – | – | 0.01% | 704 |
|
|
2017
Q2 | $312K | Hold |
4,236
| – | – | 0.01% | 737 |
|
|
2017
Q1 | $345K | Sell |
4,236
-1,548
| -27% | -$126K | 0.01% | 710 |
|
|
2016
Q4 | $522K | Sell |
5,784
-191
| -3% | -$17.2K | 0.01% | 627 |
|
|
2016
Q3 | $604K | Sell |
5,975
-500
| -8% | -$50.5K | 0.01% | 579 |
|
|
2016
Q2 | $580K | Buy |
6,475
+49
| +0.8% | +$4.39K | 0.02% | 549 |
|
|
2016
Q1 | $618K | Sell |
6,426
-43,020
| -87% | -$4.14M | 0.02% | 549 |
|
|
2015
Q4 | $5.51M | Sell |
49,446
-300
| -0.6% | -$33.4K | 0.19% | 145 |
|
|
2015
Q3 | $5.88M | Buy |
49,746
+2,972
| +6% | +$351K | 0.2% | 143 |
|
|
2015
Q2 | $6.19M | Buy |
46,774
+6,070
| +15% | +$803K | 0.2% | 148 |
|
|
2015
Q1 | $5.35M | Buy |
40,704
+33,082
| +434% | +$4.35M | 0.16% | 161 |
|
|
2014
Q4 | $1.41M | Sell |
7,622
-1,355
| -15% | -$251K | 0.04% | 379 |
|
|
2014
Q3 | $1.48M | Sell |
8,977
-2,198
| -20% | -$362K | 0.05% | 382 |
|
|
2014
Q2 | $1.8M | Buy |
11,175
+1,188
| +12% | +$191K | 0.05% | 335 |
|
|
2014
Q1 | $1.61M | Sell |
9,987
-1,012
| -9% | -$163K | 0.05% | 357 |
|
|
2013
Q4 | $1.94M | Sell |
10,999
-2,159
| -16% | -$381K | 0.06% | 303 |
|
|
2013
Q3 | $2.17M | Sell |
13,158
-1,987
| -13% | -$327K | 0.06% | 277 |
|
|
2013
Q2 | $2.63M | Buy |
+15,145
| New | +$2.63M | 0.07% | 240 |
|