Versant Capital Management’s Ralph Lauren RL Stock Holding History

Versant Capital Management’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$403K	Buy	1,468 +218	+17%	+$59.8K	0.06%	230
2025 Q1	$276K	Buy	1,250 +899	+256%	+$198K	0.05%	313
2024 Q4	$81.1K	Buy	351 +270	+333%	+$62.4K	0.02%	387
2024 Q3	$15.7K	Sell	81 -144	-64%	-$27.9K	﹤0.01%	888
2024 Q2	$39.4K	Buy	225 +213	+1,775%	+$37.3K	0.01%	463
2024 Q1	$2.25K	Hold	12	–	–	﹤0.01%	1312
2023 Q4	$1.73K	Hold	12	–	–	﹤0.01%	1339
2023 Q3	$1.39K	Sell	12 -7	-37%	-$813	﹤0.01%	1426
2023 Q2	$2.34K	Buy	19 +7	+58%	+$863	﹤0.01%	1317
2023 Q1	$1.4K	Hold	12	–	–	﹤0.01%	1360
2022 Q4	$1.27K	Hold	12	–	–	﹤0.01%	1251
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	1326
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	1341
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	1358
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	1335
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	1354
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	1351
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	1427
2020 Q4	$1K	Hold	12	–	–	﹤0.01%	1251
2020 Q3	$0	Hold	12	–	–	﹤0.01%	1470
2020 Q2	$0	Sell	12 -10	-45%	–	﹤0.01%	1514
2020 Q1	$1K	Buy	22 +10	+83%	+$455	﹤0.01%	1191
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	1268
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	1285
2019 Q2	$1K	Sell	12 -11	-48%	-$917	﹤0.01%	1316
2019 Q1	$2K	Buy	23 +3	+15%	+$261	﹤0.01%	1360
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	1268
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	1320
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	1317
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	1301
2017 Q4	$2K	Hold	20	–	–	﹤0.01%	1352
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	1364
2017 Q2	$1K	Sell	20 -8	-29%	-$400	﹤0.01%	1365
2017 Q1	$2K	Sell	28 -5	-15%	-$357	﹤0.01%	1252
2016 Q4	$2K	Sell	33 -8	-20%	-$485	﹤0.01%	1219
2016 Q3	$4K	Sell	41 -3	-7%	-$293	﹤0.01%	1056
2016 Q2	$3K	Buy	44 +7	+19%	+$477	﹤0.01%	1085
2016 Q1	$3K	Sell	37 -58	-61%	-$4.7K	﹤0.01%	1073
2015 Q4	$10K	Buy	+95	New	+$10K	0.01%	740