Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Ralph Lauren Corp (RL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2025 Q3 | 10,067 | 0.04 | Buy | 0.04 | $313.56 | $3,156,609 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2024 Q4 | 21,807 | 0.09 | Buy | 0.09 | $230.98 | $5,036,981 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 2,214 | 0.01 | Reduce 87.48% | 0.04 | $144.20 | $319,259 | SEC |
| 2023 Q3 | 17,689 | 0.05 | Buy | 0.05 | $116.09 | $2,053,516 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2022 Q4 | 27,239 | 0.07 | Add 747.77% | 0.06 | $105.67 | $2,878,345 | SEC |
| 2022 Q3 | 3,213 | 0.01 | Buy | 0.01 | $84.97 | $273,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q3 | 19,534 | 0.02 | Buy | 0.02 | $111.04 | $2,169,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q1 | 15,190 | 0.02 | Reduce 57.04% | 0.03 | $123.17 | $1,871,000 | SEC |
| 2020 Q4 | 35,360 | 0.06 | Add 278.18% | 0.04 | $103.73 | $3,668,000 | SEC |
| 2020 Q3 | 9,350 | 0.01 | Buy | 0.01 | $68.02 | $636,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2019 Q4 | 22,723 | 0.04 | Reduce 66.63% | 0.07 | $117.24 | $2,664,000 | SEC |
| 2019 Q3 | 68,101 | 0.10 | Reduce 17.89% | 0.03 | $95.48 | $6,502,000 | SEC |
| 2019 Q2 | 82,940 | 0.14 | Buy | 0.14 | $113.59 | $9,421,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2018 Q4 | 221,330 | 0.34 | Add 3.05% | 0.01 | $103.46 | $22,899,000 | SEC |
| 2018 Q3 | 214,780 | 0.38 | Reduce 21.75% | 0.09 | $137.55 | $29,543,000 | SEC |
| 2018 Q2 | 274,480 | 0.42 | Reduce 10.02% | 0.05 | $125.72 | $34,508,000 | SEC |
| 2018 Q1 | 305,040 | 0.46 | Buy | 0.46 | $111.80 | $34,103,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2017 Q3 | 79,860 | 0.09 | Buy | 0.09 | $88.29 | $7,051,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 1.95 | SEC | ||
| 2014 Q2 | 724,885 | 1.95 | Reduce 64.02% | 3.06 | $160.69 | $116,482,000 | SEC |
| 2014 Q1 | 2,014,928 | 4.78 | Add 92.14% | 2.29 | $160.93 | $324,262,000 | SEC |
| 2013 Q4 | 1,048,696 | 2.49 | Add 14.64% | 0.32 | $176.57 | $185,168,000 | SEC |
| 2013 Q3 | 914,767 | 2.11 | Add 173.78% | 1.34 | $164.73 | $150,690,000 | SEC |
| 2013 Q2 | 334,127 | 0.80 | Reduce 57.92% | 1.02 | $173.74 | $58,051,000 | SEC |
| 2013 Q1 | 794,110 | 1.76 | Reduce 56.17% | 2.31 | $169.31 | $134,451,000 | SEC |
| 2012 Q4 | 1,811,630 | 4.12 | Add 30.39% | 0.96 | $149.92 | $271,600,000 | SEC |
| 2012 Q3 | 1,389,381 | 2.89 | Add 42.77% | 0.87 | $151.23 | $210,116,000 | SEC |
| 2012 Q2 | 973,184 | 2.14 | Buy | 2.14 | $140.06 | $136,304,000 | SEC |