Artisan 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 |
-29,989
| Closed | -$3.19M | – | 336 |
|
|
2024
Q2 | $3.19M | Sell |
29,989
-690,279
| -96% | -$73.4M | ﹤0.01% | 307 |
|
|
2024
Q1 | $111M | Sell |
720,268
-12,188
| -2% | -$1.88M | 0.16% | 129 |
|
|
2023
Q4 | $107M | Buy |
732,456
+63,379
| +9% | +$9.27M | 0.16% | 137 |
|
|
2023
Q3 | $96.7M | Buy |
669,077
+93,988
| +16% | +$13.6M | 0.16% | 126 |
|
|
2023
Q2 | $113M | Buy |
575,089
+105,879
| +23% | +$20.8M | 0.18% | 126 |
|
|
2023
Q1 | $116M | Sell |
469,210
-97,087
| -17% | -$23.9M | 0.19% | 118 |
|
|
2022
Q4 | $141M | Sell |
566,297
-142,682
| -20% | -$35.4M | 0.25% | 98 |
|
|
2022
Q3 | $153M | Buy |
708,979
+336,244
| +90% | +$72.6M | 0.27% | 96 |
|
|
2022
Q2 | $94.9M | Sell |
372,735
-143,109
| -28% | -$36.4M | 0.16% | 140 |
|
|
2022
Q1 | $140M | Sell |
515,844
-235,514
| -31% | -$64.1M | 0.19% | 136 |
|
|
2021
Q4 | $278M | Buy |
751,358
+77,851
| +12% | +$28.8M | 0.33% | 88 |
|
|
2021
Q3 | $202M | Sell |
673,507
-92,107
| -12% | -$27.6M | 0.25% | 112 |
|
|
2021
Q2 | $244M | Sell |
765,614
-96,900
| -11% | -$30.8M | 0.29% | 98 |
|
|
2021
Q1 | $251M | Sell |
862,514
-111,949
| -11% | -$32.6M | 0.32% | 96 |
|
|
2020
Q4 | $259M | Buy |
974,463
+12,418
| +1% | +$3.31M | 0.32% | 96 |
|
|
2020
Q3 | $210M | Buy |
962,045
+67,262
| +8% | +$14.7M | 0.3% | 97 |
|
|
2020
Q2 | $169M | Buy |
894,783
+235,982
| +36% | +$44.5M | 0.27% | 102 |
|
|
2020
Q1 | $105M | Buy |
658,801
+362,019
| +122% | +$57.7M | 0.22% | 105 |
|
|
2019
Q4 | $61.3M | Buy |
296,782
+153,451
| +107% | +$31.7M | 0.11% | 167 |
|
|
2019
Q3 | $28.5M | Buy |
143,331
+12,502
| +10% | +$2.49M | 0.05% | 216 |
|
|
2019
Q2 | $24M | Buy |
+130,829
| New | +$24M | 0.04% | 224 |
|