Assenagon Asset Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.3M | Sell |
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|
2025
Q2 | $35.2M | Buy |
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|
2025
Q1 | $3.79M | Sell |
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|
2024
Q4 | $30.3M | Buy |
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|
2024
Q3 | $6.91M | Sell |
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|
2024
Q2 | $56.6M | Buy |
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|
2024
Q1 | $6.76M | Sell |
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|
2023
Q4 | $20.6M | Sell |
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|
2023
Q3 | $24.6M | Buy |
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|
2023
Q2 | $11.4M | Sell |
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|
2023
Q1 | $15.9M | Buy |
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|
2022
Q4 | $7.41M | Buy |
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|
2022
Q3 | $1.38M | Sell |
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|
2022
Q2 | $50.4M | Sell |
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|
2022
Q1 | $104M | Buy |
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|
2021
Q4 | $16.4M | Buy |
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|
2021
Q3 | $6.7M | Sell |
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|
2021
Q2 | $34.7M | Sell |
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|
2021
Q1 | $41.2M | Buy |
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|
2020
Q4 | $20.6M | Buy |
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|
2020
Q3 | $4.54M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $23.5M | Sell |
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|
2019
Q4 | $79.7M | Buy |
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|
2019
Q3 | $9.26M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $18.9M | Buy |
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|
2018
Q4 | $4.28M | Buy |
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|
2018
Q3 | $2.19M | Sell |
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|
2018
Q2 | $3.74M | Buy |
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|
2018
Q1 | $1.08M | Sell |
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|
2017
Q4 | $991K | Sell |
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|
2017
Q3 | $47.7M | Buy |
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|
2017
Q2 | $342K | Buy |
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|
2017
Q1 | $252K | Buy |
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