Balyasny Asset Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Sell |
379,063
-264,006
| -41% | -$21.3M | 0.05% | 388 |
|
|
2025
Q1 | $42.4M | Buy |
643,069
+607,075
| +1,687% | +$40.1M | 0.07% | 269 |
|
|
2024
Q4 | $2.7M | Sell |
35,994
-644,663
| -95% | -$48.3M | ﹤0.01% | 1027 |
|
|
2024
Q3 | $67.9M | Buy |
680,657
+643,617
| +1,738% | +$64.2M | 0.11% | 159 |
|
|
2024
Q2 | $3.94M | Sell |
37,040
-631,913
| -94% | -$67.2M | 0.01% | 887 |
|
|
2024
Q1 | $103M | Buy |
668,953
+615,868
| +1,160% | +$94.9M | 0.18% | 80 |
|
|
2023
Q4 | $7.76M | Buy |
+53,085
| New | +$7.76M | 0.01% | 688 |
|
|
2023
Q3 | – | Sell |
-3,942
| Closed | -$774K | – | 1872 |
|
|
2023
Q2 | $774K | Sell |
3,942
-106,116
| -96% | -$20.8M | ﹤0.01% | 1339 |
|
|
2023
Q1 | $27.1M | Buy |
110,058
+84,296
| +327% | +$20.8M | 0.07% | 341 |
|
|
2022
Q4 | $6.39M | Buy |
+25,762
| New | +$6.39M | 0.02% | 691 |
|
|
2022
Q3 | – | Sell |
-299,237
| Closed | -$76.2M | – | 2440 |
|
|
2022
Q2 | $76.2M | Buy |
+299,237
| New | +$76.2M | 0.25% | 54 |
|
|
2021
Q4 | – | Sell |
-115,112
| Closed | -$34.5M | – | 2072 |
|
|
2021
Q3 | $34.5M | Buy |
115,112
+108,705
| +1,697% | +$32.6M | 0.14% | 178 |
|
|
2021
Q2 | $2.04M | Sell |
6,407
-30,346
| -83% | -$9.65M | 0.01% | 887 |
|
|
2021
Q1 | $10.7M | Buy |
36,753
+30,491
| +487% | +$8.87M | 0.05% | 397 |
|
|
2020
Q4 | $1.67M | Buy |
+6,262
| New | +$1.67M | 0.01% | 768 |
|
|
2018
Q2 | – | Sell |
-395,549
| Closed | -$59.2M | – | 1666 |
|
|
2018
Q1 | $59.2M | Buy |
395,549
+383,260
| +3,119% | +$57.4M | 0.25% | 83 |
|
|
2017
Q4 | $1.56M | Sell |
12,289
-204,731
| -94% | -$26.1M | ﹤0.01% | 984 |
|
|
2017
Q3 | $23.4M | Sell |
217,020
-263,077
| -55% | -$28.4M | 0.09% | 250 |
|
|
2017
Q2 | $46.1M | Sell |
480,097
-816,532
| -63% | -$78.4M | 0.19% | 120 |
|
|
2017
Q1 | $110M | Buy |
1,296,629
+870,728
| +204% | +$73.8M | 0.51% | 29 |
|
|
2016
Q4 | $32.6M | Buy |
+425,901
| New | +$32.6M | 0.18% | 137 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 948 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1125 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1144 |
|
|
2015
Q3 | – | Sell |
-485,469
| Closed | -$42.1M | – | 1016 |
|
|
2015
Q2 | $42.1M | Sell |
485,469
-158,093
| -25% | -$13.7M | 0.26% | 85 |
|
|
2015
Q1 | $53.5M | Buy |
643,562
+405,771
| +171% | +$33.7M | 0.43% | 39 |
|
|
2014
Q4 | $18.1M | Buy |
+237,791
| New | +$18.1M | 0.17% | 148 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2014
Q2 | – | Sell |
-210,946
| Closed | -$14.1M | – | 466 |
|
|
2014
Q1 | $14.1M | Sell |
210,946
-84,244
| -29% | -$5.63M | 0.16% | 139 |
|
|
2013
Q4 | $22.2M | Buy |
295,190
+89,148
| +43% | +$6.71M | 0.29% | 73 |
|
|
2013
Q3 | $14.4M | Buy |
+206,042
| New | +$14.4M | 0.19% | 117 |
|