Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Ralph Lauren Corp (RL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 11.92 SEC
2023   Q2 196,382 11.92 Add 4.52% 0.52 $123.30 $24,213,901 SEC
2023   Q1 187,882 11.83 Reduce 24.54% 3.49 $116.67 $21,920,193 SEC
2022   Q4 248,982 14.24 Reduce 22.01% 2.70 $105.67 $26,309,928 SEC
2022   Q3 319,248 12.25 Reduce 13.92% 1.75 $84.93 $27,114,000 SEC
2022   Q2 370,875 12.60 Add 65.03% 4.97 $89.65 $33,249,000 SEC
2022   Q1 224,731 8.23 Buy 8.23 $113.44 $25,493,000 SEC
2021   Q1 0 0.00 Sell 100.00% 11.70 SEC
2020   Q4 337,910 11.70 Add 10.07% 1.07 $103.74 $35,055,000 SEC
2020   Q3 307,000 8.91 Buy 8.91 $67.97 $20,867,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.44 SEC
2019   Q3 13,000 0.44 Buy 0.44 $95.46 $1,241,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.76 SEC
2017   Q1 89,709 0.76 Buy 0.76 $81.62 $7,322,000 SEC