Ralph Lauren Corp shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Ralph Lauren Corp (RL) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Ralph Lauren Corp
Tip: Access up to 7 years of quarterly data
All positions including Ralph Lauren Corp held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ralph Lauren Corp by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 63k | 313.56 |
| 2025-06-30 | $8.0M | 29k | 274.28 |
| 2024-12-31 | $5.1M | 22k | 230.98 |
| 2022-12-31 | $4.4M | 42k | 105.67 |
| 2022-06-30 | $4.3M | 48k | 89.64 |
| 2021-12-31 | $20M | 164k | 118.86 |
| 2021-09-30 | $71M | 638k | 111.04 |
| 2021-06-30 | $112M | 949k | 117.81 |
| 2021-03-31 | $177M | 1.4M | 123.16 |
| 2020-12-31 | $73M | 700k | 103.74 |
| 2019-12-31 | $7.0M | 60k | 117.23 |
| 2019-03-31 | $8.8M | 68k | 129.67 |
| 2018-12-31 | $7.1M | 69k | 103.46 |
| 2018-09-30 | $9.7M | 71k | 137.56 |
| 2018-06-30 | $9.2M | 73k | 125.73 |
| 2018-03-31 | $8.2M | 74k | 111.80 |
| 2017-12-31 | $8.1M | 78k | 103.69 |
| 2017-06-30 | $7.1M | 97k | 73.80 |
| 2017-03-31 | $6.6M | 81k | 81.62 |
| 2016-09-30 | $8.3M | 82k | 101.15 |
| 2016-03-31 | $2.8M | 29k | 96.25 |
| 2015-12-31 | $9.9M | 88k | 111.48 |
| 2015-09-30 | $11M | 91k | 118.15 |
| 2014-12-31 | $17M | 90k | 185.16 |
| 2014-09-30 | $15M | 88k | 164.73 |
| 2014-06-30 | $659k | 4.1k | 160.73 |
| 2014-03-31 | $15M | 91k | 160.93 |
| 2013-12-31 | $17M | 93k | 176.57 |
| 2013-06-30 | $15M | 88k | 173.73 |
| 2013-03-31 | $51M | 301k | 169.31 |
| 2012-06-30 | $13M | 89k | 140.06 |
| 2012-03-31 | $7.0M | 40k | 174.33 |