Allianz Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Sell |
10,804
-290,938
| -96% | -$23.5M | ﹤0.01% | 1283 |
|
|
2025
Q1 | $19.9M | Sell |
301,742
-158,436
| -34% | -$10.5M | 0.03% | 503 |
|
|
2024
Q4 | $34.5M | Buy |
460,178
+408,975
| +799% | +$30.7M | 0.05% | 372 |
|
|
2024
Q3 | $5.1M | Sell |
51,203
-793,057
| -94% | -$79.1M | 0.01% | 869 |
|
|
2024
Q2 | $89.8M | Sell |
844,260
-60,289
| -7% | -$6.41M | 0.13% | 148 |
|
|
2024
Q1 | $139M | Sell |
904,549
-65,478
| -7% | -$10.1M | 0.22% | 95 |
|
|
2023
Q4 | $142M | Buy |
970,027
+284,858
| +42% | +$41.7M | 0.23% | 79 |
|
|
2023
Q3 | $99M | Sell |
685,169
-10,378
| -1% | -$1.5M | 0.17% | 117 |
|
|
2023
Q2 | $137M | Buy |
695,547
+150,056
| +28% | +$29.5M | 0.24% | 80 |
|
|
2023
Q1 | $134M | Sell |
545,491
-26,396
| -5% | -$6.51M | 0.24% | 74 |
|
|
2022
Q4 | $142M | Sell |
571,887
-3,534
| -0.6% | -$877K | 0.28% | 70 |
|
|
2022
Q3 | $124M | Sell |
575,421
-438,432
| -43% | -$94.7M | 0.25% | 76 |
|
|
2022
Q2 | $258M | Buy |
1,013,853
+6,466
| +0.6% | +$1.65M | 0.25% | 86 |
|
|
2022
Q1 | $274M | Sell |
1,007,387
-85,386
| -8% | -$23.3M | 0.2% | 108 |
|
|
2021
Q4 | $405M | Sell |
1,092,773
-33,528
| -3% | -$12.4M | 0.28% | 73 |
|
|
2021
Q3 | $338M | Sell |
1,126,301
-9,446
| -0.8% | -$2.83M | 0.26% | 77 |
|
|
2021
Q2 | $361M | Sell |
1,135,747
-7,061
| -0.6% | -$2.25M | 0.3% | 68 |
|
|
2021
Q1 | $332M | Sell |
1,142,808
-18,215
| -2% | -$5.3M | 0.32% | 72 |
|
|
2020
Q4 | $309M | Sell |
1,161,023
-10,126
| -0.9% | -$2.7M | 0.31% | 68 |
|
|
2020
Q3 | $256M | Sell |
1,171,149
-92,031
| -7% | -$20.1M | 0.3% | 67 |
|
|
2020
Q2 | $238M | Sell |
1,263,180
-235,004
| -16% | -$44.3M | 0.28% | 69 |
|
|
2020
Q1 | $239M | Sell |
1,498,184
-209,055
| -12% | -$33.3M | 0.32% | 63 |
|
|
2019
Q4 | $353M | Buy |
1,707,239
+437,409
| +34% | +$90.3M | 0.32% | 47 |
|
|
2019
Q3 | $253M | Sell |
1,269,830
-127,917
| -9% | -$25.4M | 0.25% | 73 |
|
|
2019
Q2 | $256M | Sell |
1,397,747
-177,336
| -11% | -$32.5M | 0.24% | 73 |
|
|
2019
Q1 | $261M | Sell |
1,575,083
-39,063
| -2% | -$6.47M | 0.26% | 70 |
|
|
2018
Q4 | $210M | Sell |
1,614,146
-258,639
| -14% | -$33.6M | 0.23% | 84 |
|
|
2018
Q3 | $272M | Sell |
1,872,785
-123,822
| -6% | -$18M | 0.25% | 71 |
|
|
2018
Q2 | $285M | Sell |
1,996,607
-301,388
| -13% | -$43M | 0.28% | 56 |
|
|
2018
Q1 | $344M | Sell |
2,297,995
-152,222
| -6% | -$22.8M | 0.33% | 43 |
|
|
2017
Q4 | $312M | Buy |
2,450,217
+185,414
| +8% | +$23.6M | 0.25% | 50 |
|
|
2017
Q3 | $244M | Buy |
2,264,803
+161,929
| +8% | +$17.5M | 0.21% | 62 |
|
|
2017
Q2 | $202M | Buy |
2,102,874
+498,261
| +31% | +$47.8M | 0.19% | 80 |
|
|
2017
Q1 | $136M | Sell |
1,604,613
-81,467
| -5% | -$6.91M | 0.13% | 135 |
|
|
2016
Q4 | $129M | Buy |
1,686,080
+326,648
| +24% | +$25M | 0.12% | 134 |
|
|
2016
Q3 | $120M | Sell |
1,359,432
-192,480
| -12% | -$17M | 0.12% | 143 |
|
|
2016
Q2 | $141M | Buy |
1,551,912
+45,053
| +3% | +$4.1M | 0.15% | 118 |
|
|
2016
Q1 | $142M | Sell |
1,506,859
-152,418
| -9% | -$14.4M | 0.16% | 117 |
|
|
2015
Q4 | $146M | Sell |
1,659,277
-265,184
| -14% | -$23.4M | 0.17% | 117 |
|
|
2015
Q3 | $155M | Buy |
1,924,461
+421,001
| +28% | +$34M | 0.18% | 109 |
|
|
2015
Q2 | $130M | Sell |
1,503,460
-212,116
| -12% | -$18.4M | 0.14% | 139 |
|
|
2015
Q1 | $143M | Sell |
1,715,576
-848,328
| -33% | -$70.5M | 0.16% | 123 |
|
|
2014
Q4 | $195M | Sell |
2,563,904
-22,842
| -0.9% | -$1.74M | 0.22% | 91 |
|
|
2014
Q3 | $193M | Sell |
2,586,746
-109,191
| -4% | -$8.16M | 0.23% | 88 |
|
|
2014
Q2 | $200M | Buy |
2,695,937
+338,154
| +14% | +$25.1M | 0.25% | 85 |
|
|
2014
Q1 | $158M | Sell |
2,357,783
-292,666
| -11% | -$19.6M | 0.19% | 116 |
|
|
2013
Q4 | $200M | Buy |
2,650,449
+250,332
| +10% | +$18.9M | 0.25% | 86 |
|
|
2013
Q3 | $168M | Sell |
2,400,117
-41,888
| -2% | -$2.93M | 0.22% | 97 |
|
|
2013
Q2 | $161M | Buy |
+2,442,005
| New | +$161M | 0.23% | 100 |
|