VOYA Investment Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
45,202
-6,023
| -12% | -$1.65M | 0.01% | 673 |
|
|
2025
Q1 | $11.3M | Buy |
51,225
+6,677
| +15% | +$1.47M | 0.01% | 704 |
|
|
2024
Q4 | $10.3M | Sell |
44,548
-2,431
| -5% | -$562K | 0.01% | 744 |
|
|
2024
Q3 | $9.11M | Buy |
46,979
+8,416
| +22% | +$1.63M | 0.01% | 804 |
|
|
2024
Q2 | $6.75M | Buy |
38,563
+778
| +2% | +$136K | 0.01% | 875 |
|
|
2024
Q1 | $7.09M | Sell |
37,785
-2,313
| -6% | -$434K | 0.01% | 865 |
|
|
2023
Q4 | $5.78M | Sell |
40,098
-397
| -1% | -$57.2K | 0.01% | 947 |
|
|
2023
Q3 | $4.7M | Sell |
40,495
-550,756
| -93% | -$63.9M | 0.01% | 994 |
|
|
2023
Q2 | $72.9M | Sell |
591,251
-153,284
| -21% | -$18.9M | 0.08% | 268 |
|
|
2023
Q1 | $86.9M | Sell |
744,535
-100,401
| -12% | -$11.7M | 0.09% | 257 |
|
|
2022
Q4 | $89.3M | Buy |
844,936
+43,555
| +5% | +$4.6M | 0.1% | 241 |
|
|
2022
Q3 | $68.1M | Buy |
801,381
+110,226
| +16% | +$9.36M | 0.08% | 267 |
|
|
2022
Q2 | $62M | Buy |
691,155
+674,405
| +4,026% | +$60.5M | 0.16% | 139 |
|
|
2022
Q1 | $1.9M | Sell |
16,750
-1,221
| -7% | -$139K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $2.14M | Sell |
17,971
-1,136
| -6% | -$135K | ﹤0.01% | 1125 |
|
|
2021
Q3 | $2.12M | Sell |
19,107
-127
| -0.7% | -$14.1K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $2.27M | Buy |
19,234
+191
| +1% | +$22.5K | ﹤0.01% | 1145 |
|
|
2021
Q1 | $2.35M | Sell |
19,043
-422
| -2% | -$52K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $2.02M | Sell |
19,465
-1,604
| -8% | -$166K | ﹤0.01% | 1135 |
|
|
2020
Q3 | $1.43M | Sell |
21,069
-706
| -3% | -$48K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $1.58M | Sell |
21,775
-45,608
| -68% | -$3.31M | ﹤0.01% | 1100 |
|
|
2020
Q1 | $4.5M | Sell |
67,383
-583,663
| -90% | -$39M | 0.01% | 718 |
|
|
2019
Q4 | $76.3M | Sell |
651,046
-26,461
| -4% | -$3.1M | 0.16% | 144 |
|
|
2019
Q3 | $64.7M | Buy |
677,507
+91,274
| +16% | +$8.71M | 0.14% | 155 |
|
|
2019
Q2 | $66.6M | Buy |
586,233
+10,773
| +2% | +$1.22M | 0.14% | 158 |
|
|
2019
Q1 | $74.6M | Buy |
575,460
+29,903
| +5% | +$3.88M | 0.17% | 132 |
|
|
2018
Q4 | $56.4M | Sell |
545,557
-311,706
| -36% | -$32.2M | 0.14% | 154 |
|
|
2018
Q3 | $118M | Sell |
857,263
-23,537
| -3% | -$3.24M | 0.24% | 92 |
|
|
2018
Q2 | $111M | Sell |
880,800
-30,565
| -3% | -$3.84M | 0.24% | 104 |
|
|
2018
Q1 | $102M | Sell |
911,365
-7,252
| -0.8% | -$811K | 0.22% | 105 |
|
|
2017
Q4 | $95.3M | Buy |
918,617
+888,675
| +2,968% | +$92.1M | 0.2% | 110 |
|
|
2017
Q3 | $2.64M | Sell |
29,942
-406
| -1% | -$35.9K | 0.01% | 960 |
|
|
2017
Q2 | $2.24M | Sell |
30,348
-1,797
| -6% | -$133K | 0.01% | 1012 |
|
|
2017
Q1 | $2.62M | Sell |
32,145
-642
| -2% | -$52.4K | 0.01% | 956 |
|
|
2016
Q4 | $2.96M | Sell |
32,787
-1,192
| -4% | -$108K | 0.01% | 918 |
|
|
2016
Q3 | $3.44K | Buy |
33,979
+367
| +1% | +$37 | 0.01% | 889 |
|
|
2016
Q2 | $3.01M | Sell |
33,612
-709
| -2% | -$63.5K | 0.01% | 910 |
|
|
2016
Q1 | $3.3M | Sell |
34,321
-965
| -3% | -$92.9K | 0.01% | 861 |
|
|
2015
Q4 | $3.93M | Sell |
35,286
-1,920
| -5% | -$214K | 0.01% | 829 |
|
|
2015
Q3 | $4.4M | Sell |
37,206
-22
| -0.1% | -$2.6K | 0.01% | 800 |
|
|
2015
Q2 | $4.93M | Sell |
37,228
-5,320
| -13% | -$704K | 0.01% | 793 |
|
|
2015
Q1 | $5.6M | Sell |
42,548
-184
| -0.4% | -$24.2K | 0.01% | 770 |
|
|
2014
Q4 | $7.91M | Sell |
42,732
-2,896
| -6% | -$536K | 0.02% | 664 |
|
|
2014
Q3 | $7.52M | Sell |
45,628
-806
| -2% | -$133K | 0.02% | 680 |
|
|
2014
Q2 | $7.46M | Sell |
46,434
-2,014
| -4% | -$324K | 0.02% | 701 |
|
|
2014
Q1 | $7.8M | Buy |
48,448
+42
| +0.1% | +$6.76K | 0.02% | 664 |
|
|
2013
Q4 | $8.55M | Sell |
48,406
-678
| -1% | -$120K | 0.02% | 630 |
|
|
2013
Q3 | $8.09M | Sell |
49,084
-1,958
| -4% | -$323K | 0.02% | 621 |
|
|
2013
Q2 | $8.87M | Buy |
+51,042
| New | +$8.87M | 0.02% | 585 |
|