AustralianSuper’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-477,235
| Closed | -$69M | – | 246 |
|
|
2023
Q3 | $69M | Buy |
477,235
+54,477
| +13% | +$7.87M | 0.45% | 68 |
|
|
2023
Q2 | $83M | Buy |
422,758
+110,258
| +35% | +$21.7M | 0.53% | 54 |
|
|
2023
Q1 | $77M | Buy |
312,500
+17,359
| +6% | +$4.28M | 0.47% | 56 |
|
|
2022
Q4 | $74.9M | Buy |
295,141
+15,457
| +6% | +$3.92M | 0.5% | 56 |
|
|
2022
Q3 | $60.4K | Sell |
279,684
-115,478
| -29% | -$24.9K | 0.43% | 56 |
|
|
2022
Q2 | $101K | Sell |
395,162
-673,844
| -63% | -$172K | 0.62% | 43 |
|
|
2022
Q1 | $291K | Sell |
1,069,006
-68,368
| -6% | -$18.6K | 1.58% | 21 |
|
|
2021
Q4 | $423K | Buy |
1,137,374
+22,850
| +2% | +$8.5K | 2.2% | 7 |
|
|
2021
Q3 | $334M | Sell |
1,114,524
-34,776
| -3% | -$10.4M | 2.14% | 9 |
|
|
2021
Q2 | $366M | Buy |
1,149,300
+133,760
| +13% | +$42.5M | 2.55% | 7 |
|
|
2021
Q1 | $295M | Buy |
1,015,540
+8,993
| +0.9% | +$2.62M | 2.31% | 12 |
|
|
2020
Q4 | $268M | Buy |
1,006,547
+930,603
| +1,225% | +$248M | 2.01% | 13 |
|
|
2020
Q3 | $16.6M | Buy |
+75,944
| New | +$16.6M | 0.14% | 66 |
|