Acadian Asset Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,433
| Closed | -$540K | – | 1775 |
|
|
2024
Q3 | $540K | Sell |
5,433
-11,758
| -68% | -$1.17M | ﹤0.01% | 1066 |
|
|
2024
Q2 | $1.83M | Buy |
+17,191
| New | +$1.83M | 0.01% | 794 |
|
|
2024
Q1 | – | Sell |
-198
| Closed | -$28K | – | 1616 |
|
|
2023
Q4 | $28K | Sell |
198
-307
| -61% | -$43.4K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $72K | Hold |
505
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q2 | $99K | Sell |
505
-1,089
| -68% | -$213K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $390K | Sell |
1,594
-12,452
| -89% | -$3.05M | ﹤0.01% | 1114 |
|
|
2022
Q4 | $3.48M | Buy |
14,046
+8,092
| +136% | +$2.01M | 0.02% | 542 |
|
|
2022
Q3 | $1.28M | Buy |
5,954
+614
| +11% | +$132K | 0.01% | 740 |
|
|
2022
Q2 | $1.36M | Sell |
5,340
-12,031
| -69% | -$3.07M | 0.01% | 741 |
|
|
2022
Q1 | $4.73M | Buy |
17,371
+9,392
| +118% | +$2.56M | 0.02% | 478 |
|
|
2021
Q4 | $2.95M | Sell |
7,979
-7,617
| -49% | -$2.82M | 0.01% | 568 |
|
|
2021
Q3 | $4.67M | Sell |
15,596
-1,647
| -10% | -$493K | 0.02% | 463 |
|
|
2021
Q2 | $5.48M | Sell |
17,243
-9,561
| -36% | -$3.04M | 0.02% | 443 |
|
|
2021
Q1 | $7.8M | Buy |
26,804
+14,820
| +124% | +$4.31M | 0.03% | 372 |
|
|
2020
Q4 | $3.19M | Buy |
11,984
+3,543
| +42% | +$943K | 0.01% | 619 |
|
|
2020
Q3 | $1.84M | Sell |
8,441
-65,695
| -89% | -$14.3M | 0.01% | 690 |
|
|
2020
Q2 | $14M | Sell |
74,136
-456,749
| -86% | -$86.2M | 0.06% | 270 |
|
|
2020
Q1 | $84.6M | Sell |
530,885
-540,317
| -50% | -$86.1M | 0.48% | 52 |
|
|
2019
Q4 | $221M | Sell |
1,071,202
-274,143
| -20% | -$56.6M | 1.01% | 17 |
|
|
2019
Q3 | $268M | Sell |
1,345,345
-105,144
| -7% | -$20.9M | 1.14% | 11 |
|
|
2019
Q2 | $266M | Sell |
1,450,489
-238,470
| -14% | -$43.7M | 1.27% | 10 |
|
|
2019
Q1 | $280M | Sell |
1,688,959
-156,972
| -9% | -$26M | 1.2% | 12 |
|
|
2018
Q4 | $240M | Sell |
1,845,931
-503,428
| -21% | -$65.5M | 1.19% | 13 |
|
|
2018
Q3 | $341M | Sell |
2,349,359
-300,748
| -11% | -$43.7M | 1.41% | 11 |
|
|
2018
Q2 | $378M | Buy |
2,650,107
+308,093
| +13% | +$44M | 1.64% | 10 |
|
|
2018
Q1 | $351M | Buy |
2,342,014
+461,354
| +25% | +$69.1M | 1.52% | 10 |
|
|
2017
Q4 | $239M | Buy |
1,880,660
+454,532
| +32% | +$57.8M | 1.04% | 22 |
|
|
2017
Q3 | $154M | Buy |
1,426,128
+786,939
| +123% | +$84.9M | 0.68% | 33 |
|
|
2017
Q2 | $61.3M | Buy |
639,189
+171,651
| +37% | +$16.5M | 0.28% | 95 |
|
|
2017
Q1 | $39.6M | Sell |
467,538
-52,852
| -10% | -$4.48M | 0.18% | 120 |
|
|
2016
Q4 | $39.8M | Buy |
520,390
+12,340
| +2% | +$944K | 0.19% | 120 |
|
|
2016
Q3 | $45M | Buy |
508,050
+210,791
| +71% | +$18.7M | 0.22% | 122 |
|
|
2016
Q2 | $27.1M | Buy |
297,259
+99,364
| +50% | +$9.04M | 0.14% | 151 |
|
|
2016
Q1 | $18.7M | Buy |
197,895
+110,086
| +125% | +$10.4M | 0.09% | 202 |
|
|
2015
Q4 | $7.73M | Buy |
87,809
+7,613
| +9% | +$670K | 0.04% | 325 |
|
|
2015
Q3 | $6.47M | Buy |
80,196
+3,320
| +4% | +$268K | 0.04% | 349 |
|
|
2015
Q2 | $6.66M | Buy |
76,876
+12,505
| +19% | +$1.08M | 0.03% | 351 |
|
|
2015
Q1 | $5.35M | Buy |
64,371
+61,757
| +2,363% | +$5.14M | 0.02% | 385 |
|
|
2014
Q4 | $199K | Buy |
+2,614
| New | +$199K | ﹤0.01% | 885 |
|