AAMU
Amundi Asset Management US’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $335M | Buy |
1,153,072
+623,469
| +118% | +$181M | 0.26% | 88 |
|
|
2020
Q4 | $141M | Buy |
529,603
+46,629
| +10% | +$12.4M | 0.12% | 187 |
|
|
2020
Q3 | $105M | Buy |
482,974
+62,764
| +15% | +$13.7M | 0.11% | 194 |
|
|
2020
Q2 | $79.3M | Buy |
420,210
+98,712
| +31% | +$18.6M | 0.09% | 229 |
|
|
2020
Q1 | $51.2M | Sell |
321,498
-13,323
| -4% | -$2.12M | 0.09% | 213 |
|
|
2019
Q4 | $69.2M | Buy |
334,821
+87,631
| +35% | +$18.1M | 0.08% | 244 |
|
|
2019
Q3 | $49.2M | Sell |
247,190
-40,241
| -14% | -$8.01M | 0.07% | 286 |
|
|
2019
Q2 | $52.6M | Sell |
287,431
-77,882
| -21% | -$14.3M | 0.04% | 307 |
|
|
2019
Q1 | $60.5M | Sell |
365,313
-166,315
| -31% | -$27.5M | 0.09% | 242 |
|
|
2018
Q4 | $69.2K | Buy |
531,628
+10,732
| +2% | +$1.4K | 0.06% | 204 |
|
|
2018
Q3 | $75.7M | Sell |
520,896
-74,887
| -13% | -$10.9M | 0.1% | 212 |
|
|
2018
Q2 | $85M | Buy |
595,783
+84,840
| +17% | +$12.1M | 0.12% | 183 |
|
|
2018
Q1 | $76.5M | Buy |
510,943
+12,240
| +2% | +$1.83M | 0.12% | 184 |
|
|
2017
Q4 | $63.5M | Buy |
+498,703
| New | +$63.5M | 0.1% | 207 |
|
|
2016
Q2 | – | Sell |
-927,214
| Closed | -$87.4M | – | 562 |
|
|
2016
Q1 | $87.4M | Buy |
927,214
+93,107
| +11% | +$8.78M | 0.32% | 84 |
|
|
2015
Q4 | $73.5M | Buy |
834,107
+9,197
| +1% | +$810K | 0.27% | 98 |
|
|
2015
Q3 | $66.6M | Sell |
824,910
-82,443
| -9% | -$6.65M | 0.27% | 102 |
|
|
2015
Q2 | $78.6M | Buy |
907,353
+27,412
| +3% | +$2.38M | 0.29% | 96 |
|
|
2015
Q1 | $73.2M | Buy |
879,941
+104,536
| +13% | +$8.69M | 0.26% | 102 |
|
|
2014
Q4 | $59.1M | Buy |
775,405
+44,925
| +6% | +$3.42M | 0.21% | 128 |
|
|
2014
Q3 | $54.6M | Sell |
730,480
-756,981
| -51% | -$56.6M | 0.21% | 138 |
|
|
2014
Q2 | $110M | Sell |
1,487,461
-367,295
| -20% | -$27.3M | 0.42% | 77 |
|
|
2014
Q1 | $124M | Buy |
1,854,756
+332,518
| +22% | +$22.2M | 0.47% | 66 |
|
|
2013
Q4 | $115M | Buy |
1,522,238
+839,191
| +123% | +$63.2M | 0.44% | 70 |
|
|
2013
Q3 | $47.7M | Buy |
683,047
+87,400
| +15% | +$6.11M | 0.19% | 146 |
|
|
2013
Q2 | $39.2M | Buy |
+595,647
| New | +$39.2M | 0.16% | 165 |
|