Victory Capital Management’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 | $211M | Sell |
770,010
-162,647
| -17% | -$44.6M | 0.14% | 175 |
|
2025
Q1 | $206M | Sell |
932,657
-42,391
| -4% | -$9.36M | 0.21% | 112 |
|
2024
Q4 | $225M | Sell |
975,048
-244,777
| -20% | -$56.5M | 0.22% | 98 |
|
2024
Q3 | $236M | Sell |
1,219,825
-172,871
| -12% | -$33.5M | 0.23% | 97 |
|
2024
Q2 | $244M | Sell |
1,392,696
-164,667
| -11% | -$28.8M | 0.24% | 96 |
|
2024
Q1 | $292M | Sell |
1,557,363
-1,218,001
| -44% | -$229M | 0.29% | 83 |
|
2023
Q4 | $400M | Sell |
2,775,364
-187,695
| -6% | -$27.1M | 0.42% | 44 |
|
2023
Q3 | $344M | Sell |
2,963,059
-247,722
| -8% | -$28.8M | 0.4% | 57 |
|
2023
Q2 | $396M | Buy |
3,210,781
+700,948
| +28% | +$86.4M | 0.44% | 41 |
|
2023
Q1 | $293M | Buy |
2,509,833
+1,960,802
| +357% | +$229M | 0.33% | 69 |
|
2022
Q4 | $58M | Buy |
549,031
+379,563
| +224% | +$40.1M | 0.07% | 394 |
|
2022
Q3 | $14.4M | Sell |
169,468
-2,412
| -1% | -$205K | 0.02% | 942 |
|
2022
Q2 | $15.4M | Buy |
171,880
+20,081
| +13% | +$1.8M | 0.02% | 920 |
|
2022
Q1 | $17.2M | Buy |
151,799
+1,668
| +1% | +$189K | 0.02% | 944 |
|
2021
Q4 | $17.8M | Buy |
150,131
+29,046
| +24% | +$3.45M | 0.02% | 952 |
|
2021
Q3 | $13.4M | Buy |
121,085
+6,448
| +6% | +$716K | 0.01% | 1014 |
|
2021
Q2 | $13.5M | Buy |
114,637
+9,223
| +9% | +$1.09M | 0.01% | 1028 |
|
2021
Q1 | $13M | Sell |
105,414
-11,127
| -10% | -$1.37M | 0.01% | 1061 |
|
2020
Q4 | $12.1M | Sell |
116,541
-2,638
| -2% | -$274K | 0.01% | 1050 |
|
2020
Q3 | $8.1M | Sell |
119,179
-6,339
| -5% | -$431K | 0.01% | 1087 |
|
2020
Q2 | $9.1M | Sell |
125,518
-187,084
| -60% | -$13.6M | 0.01% | 1032 |
|
2020
Q1 | $20.9M | Buy |
312,602
+97,600
| +45% | +$6.52M | 0.02% | 871 |
|
2019
Q4 | $25.2M | Sell |
215,002
-14,544
| -6% | -$1.7M | 0.03% | 744 |
|
2019
Q3 | $21.9M | Buy |
229,546
+113,239
| +97% | +$10.8M | 0.03% | 763 |
|
2019
Q2 | $13.2M | Buy |
116,307
+10,789
| +10% | +$1.23M | 0.03% | 721 |
|
2019
Q1 | $13.7M | Buy |
105,518
+104,703
| +12,847% | +$13.6M | 0.03% | 659 |
|
2018
Q4 | $84K | Sell |
815
-5
| -0.6% | -$515 | ﹤0.01% | 1655 |
|
2018
Q3 | $113K | Sell |
820
-18
| -2% | -$2.48K | ﹤0.01% | 1654 |
|
2018
Q2 | $105K | Sell |
838
-18
| -2% | -$2.26K | ﹤0.01% | 1702 |
|
2018
Q1 | $96K | Sell |
856
-19
| -2% | -$2.13K | ﹤0.01% | 1705 |
|
2017
Q4 | $91K | Sell |
875
-39
| -4% | -$4.06K | ﹤0.01% | 1703 |
|
2017
Q3 | $81K | Sell |
914
-35
| -4% | -$3.1K | ﹤0.01% | 1714 |
|
2017
Q2 | $70K | Sell |
949
-75
| -7% | -$5.53K | ﹤0.01% | 1714 |
|
2017
Q1 | $84K | Sell |
1,024
-34
| -3% | -$2.79K | ﹤0.01% | 1681 |
|
2016
Q4 | $96K | Sell |
1,058
-19
| -2% | -$1.72K | ﹤0.01% | 1574 |
|
2016
Q3 | $109K | Sell |
1,077
-9,865
| -90% | -$998K | ﹤0.01% | 1498 |
|
2016
Q2 | $981K | Buy |
10,942
+501
| +5% | +$44.9K | ﹤0.01% | 791 |
|
2016
Q1 | $1.01M | Buy |
10,441
+4,919
| +89% | +$473K | ﹤0.01% | 798 |
|
2015
Q4 | $616K | Buy |
5,522
+903
| +20% | +$101K | ﹤0.01% | 986 |
|
2015
Q3 | $546K | Buy |
4,619
+750
| +19% | +$88.7K | ﹤0.01% | 966 |
|
2015
Q2 | $515K | Buy |
+3,869
| New | +$515K | ﹤0.01% | 996 |
|