Assenagon Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
435,521
+378,051
| +658% | +$30.5M | 0.05% | 245 |
|
|
2025
Q1 | $3.79M | Sell |
57,470
-346,747
| -86% | -$22.9M | 0.01% | 575 |
|
|
2024
Q4 | $30.3M | Buy |
404,217
+334,909
| +483% | +$25.1M | 0.05% | 271 |
|
|
2024
Q3 | $6.91M | Sell |
69,308
-462,621
| -87% | -$46.1M | 0.01% | 598 |
|
|
2024
Q2 | $56.6M | Buy |
531,929
+488,055
| +1,112% | +$51.9M | 0.13% | 113 |
|
|
2024
Q1 | $6.76M | Sell |
43,874
-97,192
| -69% | -$15M | 0.02% | 503 |
|
|
2023
Q4 | $20.6M | Sell |
141,066
-29,002
| -17% | -$4.24M | 0.05% | 258 |
|
|
2023
Q3 | $24.6M | Buy |
170,068
+111,956
| +193% | +$16.2M | 0.08% | 197 |
|
|
2023
Q2 | $11.4M | Sell |
58,112
-6,545
| -10% | -$1.29M | 0.04% | 320 |
|
|
2023
Q1 | $15.9M | Buy |
64,657
+34,802
| +117% | +$8.58M | 0.06% | 267 |
|
|
2022
Q4 | $7.41M | Buy |
29,855
+23,476
| +368% | +$5.82M | 0.03% | 414 |
|
|
2022
Q3 | $1.38M | Sell |
6,379
-191,627
| -97% | -$41.4M | 0.01% | 827 |
|
|
2022
Q2 | $50.4M | Sell |
198,006
-182,808
| -48% | -$46.6M | 0.19% | 89 |
|
|
2022
Q1 | $104M | Buy |
380,814
+336,518
| +760% | +$91.6M | 0.29% | 55 |
|
|
2021
Q4 | $16.4M | Buy |
44,296
+21,959
| +98% | +$8.13M | 0.05% | 204 |
|
|
2021
Q3 | $6.7M | Sell |
22,337
-86,773
| -80% | -$26M | 0.02% | 316 |
|
|
2021
Q2 | $34.7M | Sell |
109,110
-32,526
| -23% | -$10.3M | 0.12% | 131 |
|
|
2021
Q1 | $41.2M | Buy |
141,636
+64,131
| +83% | +$18.7M | 0.17% | 93 |
|
|
2020
Q4 | $20.6M | Buy |
77,505
+56,691
| +272% | +$15.1M | 0.09% | 131 |
|
|
2020
Q3 | $4.54M | Buy |
+20,814
| New | +$4.54M | 0.03% | 319 |
|
|
2020
Q2 | – | Sell |
-147,266
| Closed | -$23.5M | – | 1108 |
|
|
2020
Q1 | $23.5M | Sell |
147,266
-238,855
| -62% | -$38.1M | 0.19% | 75 |
|
|
2019
Q4 | $79.7M | Buy |
386,121
+339,564
| +729% | +$70.1M | 0.5% | 28 |
|
|
2019
Q3 | $9.26M | Buy |
+46,557
| New | +$9.26M | 0.06% | 147 |
|
|
2019
Q2 | – | Sell |
-114,384
| Closed | -$18.9M | – | 999 |
|
|
2019
Q1 | $18.9M | Buy |
114,384
+81,520
| +248% | +$13.5M | 0.18% | 88 |
|
|
2018
Q4 | $4.28M | Buy |
32,864
+17,810
| +118% | +$2.32M | 0.05% | 225 |
|
|
2018
Q3 | $2.19M | Sell |
15,054
-11,138
| -43% | -$1.62M | 0.02% | 461 |
|
|
2018
Q2 | $3.74M | Buy |
26,192
+19,008
| +265% | +$2.71M | 0.04% | 205 |
|
|
2018
Q1 | $1.08M | Sell |
7,184
-604
| -8% | -$90.5K | 0.01% | 345 |
|
|
2017
Q4 | $991K | Sell |
7,788
-434,934
| -98% | -$55.3M | 0.01% | 478 |
|
|
2017
Q3 | $47.7M | Buy |
442,722
+439,157
| +12,319% | +$47.4M | 0.44% | 37 |
|
|
2017
Q2 | $342K | Buy |
3,565
+595
| +20% | +$57.1K | 0.01% | 157 |
|
|
2017
Q1 | $252K | Buy |
+2,970
| New | +$252K | 0.01% | 172 |
|