AMF Tjänstepension’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,776
| Closed | -$6.25M | – | 214 |
|
|
2023
Q2 | $6.25M | Sell |
31,776
-44,779
| -58% | -$8.8M | 0.06% | 177 |
|
|
2023
Q1 | $18.9M | Sell |
76,555
-8,537
| -10% | -$2.1M | 0.19% | 89 |
|
|
2022
Q4 | $21.1M | Sell |
85,092
-17,693
| -17% | -$4.39M | 0.24% | 79 |
|
|
2022
Q3 | $22.2M | Sell |
102,785
-14,376
| -12% | -$3.1M | 0.26% | 78 |
|
|
2022
Q2 | $29.8M | Sell |
117,161
-52,830
| -31% | -$13.5M | 0.29% | 66 |
|
|
2022
Q1 | $46.3M | Buy |
169,991
+54,182
| +47% | +$14.8M | 0.34% | 63 |
|
|
2021
Q4 | $42.9M | Sell |
115,809
-49,982
| -30% | -$18.5M | 0.29% | 74 |
|
|
2021
Q3 | $49.7M | Sell |
165,791
-45,199
| -21% | -$13.6M | 0.36% | 64 |
|
|
2021
Q2 | $67.1M | Sell |
210,990
-12,065
| -5% | -$3.84M | 0.46% | 54 |
|
|
2021
Q1 | $64.9M | Buy |
223,055
+85,648
| +62% | +$24.9M | 0.49% | 48 |
|
|
2020
Q4 | $36.6M | Sell |
137,407
-3,180
| -2% | -$847K | 0.3% | 79 |
|
|
2020
Q3 | $30.7M | Buy |
140,587
+25,169
| +22% | +$5.49M | 0.28% | 85 |
|
|
2020
Q2 | $21.8M | Buy |
115,418
+5,148
| +5% | +$971K | 0.22% | 102 |
|
|
2020
Q1 | $17.6M | Sell |
110,270
-38,092
| -26% | -$6.07M | 0.22% | 102 |
|
|
2019
Q4 | $30.6M | Buy |
148,362
+11,089
| +8% | +$2.29M | 0.29% | 93 |
|
|
2019
Q3 | $27.3M | Sell |
137,273
-32,913
| -19% | -$6.55M | 0.28% | 105 |
|
|
2019
Q2 | $31.2M | Buy |
170,186
+11,461
| +7% | +$2.1M | 0.3% | 97 |
|
|
2019
Q1 | $26.3M | Sell |
158,725
-12,090
| -7% | -$2M | 0.26% | 113 |
|
|
2018
Q4 | $22.2M | Sell |
170,815
-86,950
| -34% | -$11.3M | 0.24% | 117 |
|
|
2018
Q3 | $37.5M | Sell |
257,765
-31,125
| -11% | -$4.52M | 0.34% | 95 |
|
|
2018
Q2 | $41.2M | Sell |
288,890
-160,260
| -36% | -$22.9M | 0.4% | 87 |
|
|
2018
Q1 | $67.2M | Sell |
449,150
-41,148
| -8% | -$6.16M | 0.7% | 47 |
|
|
2017
Q4 | $62.4M | Sell |
490,298
-6,125
| -1% | -$779K | 0.61% | 60 |
|
|
2017
Q3 | $53.5M | Buy |
496,423
+109,283
| +28% | +$11.8M | 0.59% | 68 |
|
|
2017
Q2 | $32.8M | Hold |
387,140
| – | – | 0.37% | 105 |
|
|
2017
Q1 | $32.8M | Sell |
387,140
-6,421
| -2% | -$544K | 0.37% | 105 |
|
|
2016
Q4 | $30.1M | Sell |
393,561
-16,200
| -4% | -$1.24M | 0.35% | 109 |
|
|
2016
Q3 | $36.3M | Sell |
409,761
-3,800
| -0.9% | -$337K | 0.46% | 82 |
|
|
2016
Q2 | $37.6M | Buy |
413,561
+6,600
| +2% | +$601K | 0.48% | 85 |
|
|
2016
Q1 | $38.4M | Buy |
406,961
+15,002
| +4% | +$1.41M | 0.5% | 79 |
|
|
2015
Q4 | $34.5M | Buy |
391,959
+46,000
| +13% | +$4.05M | 0.49% | 74 |
|
|
2015
Q3 | $27.9M | Sell |
345,959
-62,992
| -15% | -$5.08M | 0.42% | 81 |
|
|
2015
Q2 | $35.4M | Sell |
408,951
-47,804
| -10% | -$4.14M | 0.49% | 70 |
|
|
2015
Q1 | $38M | Sell |
456,755
-3,500
| -0.8% | -$291K | 0.48% | 75 |
|
|
2014
Q4 | $35.1M | Buy |
+460,255
| New | +$35.1M | 0.44% | 81 |
|