Hedge Fund - Atlantic Investment Management
Ralph Lauren Corp (RL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $121.08 |
| 2 | 2023 - Q2 (2023-06-30) | $24,213,901 | 11.92% | 196,382 | $115.40 |
| 3 | 2023 - Q1 (2023-03-31) | $21,920,193 | 11.82% | 187,882 | $117.93 |
| 4 | 2022 - Q4 (2022-12-31) | $26,309,928 | 14.23% | 248,982 | $100.11 |
| 5 | 2022 - Q3 (2022-09-30) | $27,114,000 | 12.24% | 319,248 | $94.23 |
| 6 | 2022 - Q2 (2022-06-30) | $33,249,000 | 12.59% | 370,875 | $100.88 |
| 7 | 2022 - Q1 (2022-03-31) | $25,493,000 | 8.23% | 224,731 | $117.83 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $114.07 |
| 9 | 2020 - Q4 (2020-12-31) | $35,055,000 | 11.7% | 337,910 | $83.88 |
| 10 | 2020 - Q3 (2020-09-30) | $20,867,000 | 8.9% | 307,000 | $71.24 |
| 11 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $105.34 |
| 12 | 2019 - Q3 (2019-09-30) | $1,241,000 | 0.43% | 13,000 | $98.90 |
| 13 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $75.00 |
| 14 | 2017 - Q1 (2017-03-31) | $7,322,000 | 0.76% | 89,709 | $82.53 |
The displayed share prices are average quarterly stock market prices.