TAM
Todd Asset Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
112,263
+4,407
| +4% | +$1.21M | 0.66% | 75 |
|
|
2025
Q1 | $23.8M | Sell |
107,856
-13,361
| -11% | -$2.95M | 0.56% | 89 |
|
|
2024
Q4 | $28M | Sell |
121,217
-2,804
| -2% | -$648K | 0.67% | 73 |
|
|
2024
Q3 | $24M | Buy |
124,021
+6,435
| +5% | +$1.25M | 0.56% | 88 |
|
|
2024
Q2 | $20.6M | Buy |
+117,586
| New | +$20.6M | 0.43% | 111 |
|
|
2020
Q3 | – | Sell |
-160,826
| Closed | -$11.7M | – | 217 |
|
|
2020
Q2 | $11.7M | Buy |
160,826
+15,438
| +11% | +$1.12M | 0.37% | 129 |
|
|
2020
Q1 | $9.72M | Buy |
+145,388
| New | +$9.72M | 0.37% | 123 |
|
|
2019
Q4 | – | Sell |
-133,150
| Closed | -$12.7M | – | 240 |
|
|
2019
Q3 | $12.7M | Buy |
133,150
+32,578
| +32% | +$3.11M | 0.35% | 133 |
|
|
2019
Q2 | $11.4M | Buy |
+100,572
| New | +$11.4M | 0.31% | 134 |
|
|
2016
Q3 | – | Sell |
-144,251
| Closed | -$12.9M | – | 220 |
|
|
2016
Q2 | $12.9M | Buy |
144,251
+51,483
| +55% | +$4.61M | 0.41% | 111 |
|
|
2016
Q1 | $8.93M | Buy |
92,768
+24,540
| +36% | +$2.36M | 0.27% | 131 |
|
|
2015
Q4 | $7.61M | Buy |
+68,228
| New | +$7.61M | 0.23% | 139 |
|
|
2014
Q3 | – | Sell |
-58,576
| Closed | -$9.41M | – | 224 |
|
|
2014
Q2 | $9.41M | Buy |
+58,576
| New | +$9.41M | 0.27% | 130 |
|
|
2014
Q1 | – | Sell |
-34,943
| Closed | -$6.17M | – | 213 |
|
|
2013
Q4 | $6.17M | Buy |
34,943
+10,343
| +42% | +$1.83M | 0.18% | 136 |
|
|
2013
Q3 | $4.05M | Buy |
+24,600
| New | +$4.05M | 0.12% | 155 |
|