Alyeska Investment Group’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,362
| Closed | -$834K | – | 585 |
|
|
2024
Q3 | $834K | Buy |
+8,362
| New | +$834K | ﹤0.01% | 469 |
|
|
2024
Q2 | – | Sell |
-1,113,080
| Closed | -$172M | – | 534 |
|
|
2024
Q1 | $172M | Sell |
1,113,080
-141,363
| -11% | -$21.8M | 1.06% | 12 |
|
|
2023
Q4 | $183M | Buy |
+1,254,443
| New | +$183M | 1.22% | 9 |
|
|
2020
Q4 | – | Sell |
-95,000
| Closed | -$20.7M | – | 527 |
|
|
2020
Q3 | $20.7M | Buy |
+95,000
| New | +$20.7M | 0.32% | 100 |
|
|
2020
Q1 | – | Sell |
-3,430
| Closed | -$708K | – | 370 |
|
|
2019
Q4 | $708K | Buy |
+3,430
| New | +$708K | 0.01% | 312 |
|
|
2018
Q4 | – | Sell |
-178,442
| Closed | -$25.9M | – | 353 |
|
|
2018
Q3 | $25.9M | Sell |
178,442
-129,981
| -42% | -$18.9M | 0.28% | 106 |
|
|
2018
Q2 | $44M | Buy |
308,423
+217,230
| +238% | +$31M | 0.39% | 92 |
|
|
2018
Q1 | $13.7M | Sell |
91,193
-640,973
| -88% | -$96M | 0.11% | 187 |
|
|
2017
Q4 | $93.2M | Buy |
732,166
+69,585
| +11% | +$8.85M | 0.74% | 42 |
|
|
2017
Q3 | $71.5M | Sell |
662,581
-419,717
| -39% | -$45.3M | 0.53% | 60 |
|
|
2017
Q2 | $104M | Buy |
1,082,298
+45,987
| +4% | +$4.41M | 0.87% | 26 |
|
|
2017
Q1 | $87.9M | Buy |
1,036,311
+410,999
| +66% | +$34.8M | 0.71% | 34 |
|
|
2016
Q4 | $47.8M | Buy |
625,312
+422,986
| +209% | +$32.4M | 0.4% | 87 |
|
|
2016
Q3 | $17.9M | Buy |
+202,326
| New | +$17.9M | 0.17% | 198 |
|
|
2016
Q2 | – | Sell |
-380,000
| Closed | -$35.8M | – | 428 |
|
|
2016
Q1 | $35.8M | Buy |
+380,000
| New | +$35.8M | 0.33% | 115 |
|
|
2015
Q2 | – | Sell |
-367,581
| Closed | -$30.6M | – | 483 |
|
|
2015
Q1 | $30.6M | Buy |
367,581
+214,160
| +140% | +$17.8M | 0.42% | 76 |
|
|
2014
Q4 | $11.7M | Buy |
+153,421
| New | +$11.7M | 0.2% | 183 |
|
|
2014
Q2 | – | Sell |
-199,307
| Closed | -$13.3M | – | 374 |
|
|
2014
Q1 | $13.3M | Buy |
+199,307
| New | +$13.3M | 0.37% | 78 |
|
|
2013
Q4 | – | Sell |
-65,810
| Closed | -$4.6M | – | 280 |
|
|
2013
Q3 | $4.6M | Buy |
65,810
+53,528
| +436% | +$3.74M | 0.19% | 126 |
|
|
2013
Q2 | $808K | Buy |
+12,282
| New | +$808K | 0.04% | 211 |
|