AGF Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,844
| Closed | -$213K | – | 684 |
|
|
2024
Q4 | $213K | Buy |
+2,844
| New | +$213K | ﹤0.01% | 676 |
|
|
2024
Q2 | – | Sell |
-63,373
| Closed | -$9.77M | – | 703 |
|
|
2024
Q1 | $9.77M | Sell |
63,373
-358,412
| -85% | -$55.2M | 0.05% | 214 |
|
|
2023
Q4 | $61.7M | Sell |
421,785
-68,001
| -14% | -$9.95M | 0.36% | 88 |
|
|
2023
Q3 | $70.8M | Buy |
489,786
+189,684
| +63% | +$27.4M | 0.5% | 69 |
|
|
2023
Q2 | $58.9M | Buy |
300,102
+227,915
| +316% | +$44.8M | 0.43% | 81 |
|
|
2023
Q1 | $17.8M | Sell |
72,187
-8,702
| -11% | -$2.14M | 0.12% | 152 |
|
|
2022
Q4 | $20.1M | Buy |
+80,889
| New | +$20.1M | 0.15% | 147 |
|