Swedbank’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 | $41.1M | Sell |
150,000
-10,000
| -6% | -$2.74M | 0.05% | 242 |
|
2025
Q1 | $35.3M | Sell |
160,000
-140,000
| -47% | -$30.9M | 0.05% | 248 |
|
2024
Q4 | $69.3M | Sell |
300,000
-75,694
| -20% | -$17.5M | 0.09% | 169 |
|
2024
Q3 | $72.8M | Sell |
375,694
-9,306
| -2% | -$1.8M | 0.09% | 169 |
|
2024
Q2 | $67.4M | Buy |
385,000
+60,000
| +18% | +$10.5M | 0.09% | 165 |
|
2024
Q1 | $61M | Sell |
325,000
-75,000
| -19% | -$14.1M | 0.53% | 43 |
|
2023
Q4 | $57.7M | Sell |
400,000
-150,075
| -27% | -$21.6M | 0.09% | 169 |
|
2023
Q3 | $63.9M | Buy |
550,075
+24,925
| +5% | +$2.89M | 0.11% | 151 |
|
2023
Q2 | $64.8M | Buy |
525,150
+150
| +0% | +$18.5K | 0.11% | 154 |
|
2023
Q1 | $61.3M | Buy |
525,000
+65,000
| +14% | +$7.58M | 0.12% | 153 |
|
2022
Q4 | $48.6M | Buy |
460,000
+60,000
| +15% | +$6.34M | 0.11% | 176 |
|
2022
Q3 | $34M | Buy |
400,000
+140,000
| +54% | +$11.9M | 0.08% | 202 |
|
2022
Q2 | $23.3M | Buy |
+260,000
| New | +$23.3M | 0.05% | 272 |
|
2021
Q2 | – | Sell |
-179
| Closed | -$22K | – | 764 |
|
2021
Q1 | $22K | Buy |
+179
| New | +$22K | ﹤0.01% | 750 |
|