APG Asset 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
Q2 | $12.3M | Buy |
178,972
+14,394
| +9% | +$991K | 0.04% | 324 |
|
|
2025
Q1 | $10.1M | Sell |
164,578
-13,474
| -8% | -$823K | 0.03% | 351 |
|
|
2024
Q4 | $12.9M | Buy |
178,052
+130,504
| +274% | +$9.45M | 0.04% | 335 |
|
|
2024
Q3 | $4.25M | Sell |
47,548
-542,089
| -92% | -$48.4M | 0.03% | 269 |
|
|
2024
Q2 | $58.5M | Buy |
589,637
+15,610
| +3% | +$1.55M | 0.1% | 178 |
|
|
2024
Q1 | $81.9M | Buy |
574,027
+76,132
| +15% | +$10.9M | 0.14% | 146 |
|
|
2023
Q4 | $65.9M | Buy |
497,895
+14,137
| +3% | +$1.87M | 0.13% | 160 |
|
|
2023
Q3 | $69.9M | Sell |
483,758
-21,414
| -4% | -$3.1M | 0.14% | 157 |
|
|
2023
Q2 | $90.9M | Sell |
505,172
-6,147
| -1% | -$1.11M | 0.18% | 125 |
|
|
2023
Q1 | $116M | Sell |
511,319
-51,103
| -9% | -$11.6M | 0.25% | 98 |
|
|
2022
Q4 | $140M | Buy |
562,422
+36,538
| +7% | +$9.07M | 0.27% | 96 |
|
|
2022
Q3 | $116M | Sell |
525,884
-81,442
| -13% | -$17.9M | 0.3% | 83 |
|
|
2022
Q2 | $148M | Sell |
607,326
-82,238
| -12% | -$20M | 0.35% | 77 |
|
|
2022
Q1 | $169M | Sell |
689,564
-53,669
| -7% | -$13.1M | 0.32% | 82 |
|
|
2021
Q4 | $242M | Sell |
743,233
-222,699
| -23% | -$72.5M | 0.41% | 61 |
|
|
2021
Q3 | $250M | Sell |
965,932
-94,002
| -9% | -$24.3M | 0.44% | 54 |
|
|
2021
Q2 | $284M | Sell |
1,059,934
-85,798
| -7% | -$23M | 0.48% | 48 |
|
|
2021
Q1 | $284M | Sell |
1,145,732
-87,541
| -7% | -$21.7M | 0.48% | 48 |
|
|
2020
Q4 | $268M | Sell |
1,233,273
-10,480
| -0.8% | -$2.28M | 0.44% | 51 |
|
|
2020
Q3 | $231M | Buy |
1,243,753
+177,200
| +17% | +$33M | 0.4% | 54 |
|
|
2020
Q2 | $179M | Buy |
1,066,553
+51,400
| +5% | +$8.63M | 0.33% | 71 |
|
|
2020
Q1 | $162M | Sell |
1,015,153
-83,105
| -8% | -$13.2M | 0.32% | 78 |
|
|
2019
Q4 | $202M | Sell |
1,098,258
-63,809
| -5% | -$11.7M | 0.33% | 79 |
|
|
2019
Q3 | $212M | Buy |
1,162,067
+221,284
| +24% | +$40.4M | 0.35% | 78 |
|
|
2019
Q2 | $151M | Buy |
940,783
+58,938
| +7% | +$9.48M | 0.26% | 109 |
|
|
2019
Q1 | $130M | Sell |
881,845
-774,425
| -47% | -$114M | 0.24% | 126 |
|
|
2018
Q4 | $188M | Sell |
1,656,270
-716,875
| -30% | -$81.6M | 0.38% | 76 |
|
|
2018
Q3 | $297M | Buy |
2,373,145
+31,600
| +1% | +$3.95M | 0.52% | 49 |
|
|
2018
Q2 | $286M | Buy |
2,341,545
+481,400
| +26% | +$58.8M | 0.53% | 49 |
|
|
2018
Q1 | $226M | Buy |
1,860,145
+429,000
| +30% | +$52.2M | 0.44% | 59 |
|
|
2017
Q4 | $152M | Buy |
1,431,145
+331,600
| +30% | +$35.1M | 0.28% | 113 |
|
|
2017
Q3 | $119M | Buy |
1,099,545
+138,700
| +14% | +$15M | 0.2% | 160 |
|
|
2017
Q2 | $92.2M | Sell |
960,845
-291,800
| -23% | -$28M | 0.17% | 194 |
|
|
2017
Q1 | $106M | Sell |
1,252,645
-250,719
| -17% | -$21.3M | 0.19% | 164 |
|
|
2016
Q4 | $109M | Buy |
1,503,364
+461,447
| +44% | +$33.5M | 0.21% | 151 |
|
|
2016
Q3 | $92.3M | Buy |
1,041,917
+129,000
| +14% | +$11.4M | 0.16% | 188 |
|
|
2016
Q2 | $83.1M | Buy |
912,917
+2,002
| +0.2% | +$182K | 0.16% | 185 |
|
|
2016
Q1 | $85.9M | Buy |
910,915
+168,905
| +23% | +$15.9M | 0.18% | 157 |
|
|
2015
Q4 | $65.3M | Buy |
742,010
+466,158
| +169% | +$41M | 0.15% | 179 |
|
|
2015
Q3 | $22.3M | Sell |
275,852
-132,700
| -32% | -$10.7M | 0.05% | 360 |
|
|
2015
Q2 | $35.4M | Buy |
408,552
+43,860
| +12% | +$3.8M | 0.07% | 318 |
|
|
2015
Q1 | $30.3M | Buy |
364,692
+52,416
| +17% | +$4.36M | 0.06% | 335 |
|
|
2014
Q4 | $23.8M | Buy |
312,276
+19,911
| +7% | +$1.52M | 0.05% | 391 |
|
|
2014
Q3 | $21.8M | Buy |
292,365
+32,546
| +13% | +$2.43M | 0.04% | 392 |
|
|
2014
Q2 | $19.3M | Buy |
259,819
+76,130
| +41% | +$5.65M | 0.04% | 416 |
|
|
2014
Q1 | $12.3M | Buy |
183,689
+11,662
| +7% | +$780K | 0.03% | 460 |
|
|
2013
Q4 | $13M | Sell |
172,027
-179,327
| -51% | -$13.5M | 0.04% | 408 |
|
|
2013
Q3 | $24.6M | Buy |
351,354
+47,361
| +16% | +$3.31M | 0.08% | 288 |
|
|
2013
Q2 | $20M | Buy |
+303,993
| New | +$20M | 0.06% | 331 |
|