AEGON Asset Management (UK)’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,200
| Closed | -$1.34M | – | 167 |
|
|
2022
Q3 | $1.34M | Sell |
6,200
-384
| -6% | -$83.1K | 0.03% | 145 |
|
|
2022
Q2 | $1.68M | Sell |
6,584
-868
| -12% | -$221K | 0.03% | 147 |
|
|
2022
Q1 | $2.03M | Sell |
7,452
-134,052
| -95% | -$36.5M | 0.03% | 149 |
|
|
2021
Q4 | $52.4M | Sell |
141,504
-1,298
| -0.9% | -$481K | 0.67% | 44 |
|
|
2021
Q3 | $42.8M | Sell |
142,802
-40
| -0% | -$12K | 0.61% | 49 |
|
|
2021
Q2 | $45.4M | Sell |
142,842
-2,077
| -1% | -$660K | 0.65% | 48 |
|
|
2021
Q1 | $42.2M | Sell |
144,919
-442
| -0.3% | -$129K | 0.63% | 53 |
|
|
2020
Q4 | $38.7M | Sell |
145,361
-1,414
| -1% | -$376K | 0.57% | 61 |
|
|
2020
Q3 | $32M | Buy |
146,775
+134,475
| +1,093% | +$29.3M | 0.65% | 53 |
|
|
2020
Q2 | $2.32M | Hold |
12,300
| – | – | 0.05% | 115 |
|
|
2020
Q1 | $1.96M | Buy |
12,300
+2,069
| +20% | +$330K | 0.06% | 112 |
|
|
2019
Q4 | $2.11M | Buy |
10,231
+2,078
| +25% | +$429K | 0.05% | 136 |
|
|
2019
Q3 | $1.62M | Buy |
+8,153
| New | +$1.62M | 0.04% | 145 |
|
|
2017
Q1 | – | Sell |
-14,709
| Closed | -$1.13M | – | 232 |
|
|
2016
Q4 | $1.13M | Sell |
14,709
-778
| -5% | -$59.5K | 0.03% | 145 |
|
|
2016
Q3 | $1.37M | Buy |
+15,487
| New | +$1.37M | 0.04% | 124 |
|
|
2013
Q3 | – | Sell |
-14,043
| Closed | -$924K | – | 86 |
|
|
2013
Q2 | $924K | Buy |
+14,043
| New | +$924K | 0.22% | 62 |
|