Aristotle Atlantic Partners’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,630
| Closed | -$9.11M | – | 96 |
|
|
2024
Q2 | $9.11M | Sell |
85,630
-11,919
| -12% | -$1.27M | 0.3% | 65 |
|
|
2024
Q1 | $15M | Sell |
97,549
-6,316
| -6% | -$974K | 0.49% | 55 |
|
|
2023
Q4 | $15.2M | Buy |
103,865
+55,980
| +117% | +$8.19M | 0.53% | 52 |
|
|
2023
Q3 | $6.92M | Sell |
47,885
-41,819
| -47% | -$6.04M | 0.28% | 66 |
|
|
2023
Q2 | $17.6M | Buy |
89,704
+22,427
| +33% | +$4.4M | 0.66% | 51 |
|
|
2023
Q1 | $16.6M | Buy |
67,277
+300
| +0.4% | +$73.9K | 0.85% | 44 |
|
|
2022
Q4 | $16.6M | Buy |
66,977
+2,446
| +4% | +$607K | 0.93% | 40 |
|
|
2022
Q3 | $13.9M | Buy |
64,531
+43,420
| +206% | +$9.37M | 0.85% | 41 |
|
|
2022
Q2 | $5.38M | Buy |
21,111
+1,669
| +9% | +$425K | 0.41% | 60 |
|
|
2022
Q1 | $5.29M | Buy |
19,442
+1,114
| +6% | +$303K | 0.33% | 65 |
|
|
2021
Q4 | $6.79M | Buy |
18,328
+3,575
| +24% | +$1.32M | 0.39% | 60 |
|
|
2021
Q3 | $4.43M | Sell |
14,753
-1,895
| -11% | -$568K | 0.29% | 65 |
|
|
2021
Q2 | $5.3M | Buy |
16,648
+1,065
| +7% | +$339K | 0.35% | 60 |
|
|
2021
Q1 | $4.53M | Buy |
15,583
+1,910
| +14% | +$555K | 0.33% | 61 |
|
|
2020
Q4 | $3.64M | Buy |
13,673
+1,473
| +12% | +$392K | 0.28% | 58 |
|
|
2020
Q3 | $2.66M | Buy |
12,200
+5,278
| +76% | +$1.15M | 0.23% | 56 |
|
|
2020
Q2 | $1.31M | Buy |
6,922
+1,793
| +35% | +$338K | 0.13% | 76 |
|
|
2020
Q1 | $817K | Sell |
5,129
-1,759
| -26% | -$280K | 0.12% | 71 |
|
|
2019
Q4 | $1.42M | Buy |
6,888
+815
| +13% | +$168K | 0.18% | 65 |
|
|
2019
Q3 | $1.21M | Buy |
6,073
+696
| +13% | +$138K | 0.35% | 64 |
|
|
2019
Q2 | $985K | Sell |
5,377
-165
| -3% | -$30.2K | 0.29% | 66 |
|
|
2019
Q1 | $917K | Sell |
5,542
-1
| -0% | -$165 | 0.28% | 61 |
|
|
2018
Q4 | $721K | Buy |
+5,543
| New | +$721K | 0.25% | 59 |
|
|
2018
Q3 | – | Sell |
-3,881
| Closed | -$554K | – | 70 |
|
|
2018
Q2 | $554K | Buy |
3,881
+772
| +25% | +$110K | 0.19% | 61 |
|
|
2018
Q1 | $466K | Buy |
3,109
+813
| +35% | +$122K | 0.17% | 61 |
|
|
2017
Q4 | $292K | Buy |
+2,296
| New | +$292K | 0.1% | 70 |
|