BI Asset Management Fondsmaeglerselskab’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 | $833K | Sell |
10,304
-1,891
| -16% | -$153K | 0.01% | 518 |
|
|
2025
Q1 | $805K | Buy |
12,195
+6,283
| +106% | +$415K | 0.01% | 483 |
|
|
2024
Q4 | $443K | Buy |
+5,912
| New | +$443K | ﹤0.01% | 649 |
|
|
2024
Q3 | – | Sell |
-8,171
| Closed | -$869K | – | 631 |
|
|
2024
Q2 | $869K | Buy |
8,171
+3,883
| +91% | +$413K | 0.01% | 419 |
|
|
2024
Q1 | $661K | Sell |
4,288
-1,232
| -22% | -$190K | 0.01% | 452 |
|
|
2023
Q4 | $807K | Sell |
5,520
-2,057
| -27% | -$301K | 0.02% | 433 |
|
|
2023
Q3 | $1.1M | Sell |
7,577
-1,904
| -20% | -$275K | 0.03% | 350 |
|
|
2023
Q2 | $1.86M | Sell |
9,481
-32,427
| -77% | -$6.37M | 0.04% | 254 |
|
|
2023
Q1 | $10.3M | Buy |
41,908
+1,947
| +5% | +$480K | 0.27% | 94 |
|
|
2022
Q4 | $9.92M | Buy |
39,961
+37,534
| +1,547% | +$9.31M | 0.26% | 102 |
|
|
2022
Q3 | $524K | Buy |
2,427
+1,287
| +113% | +$278K | 0.03% | 275 |
|
|
2022
Q2 | $290K | Buy |
+1,140
| New | +$290K | 0.01% | 371 |
|
|
2021
Q4 | – | Sell |
-38
| Closed | -$11K | – | 371 |
|
|
2021
Q3 | $11K | Hold |
38
| – | – | ﹤0.01% | 364 |
|
|
2021
Q2 | $12K | Hold |
38
| – | – | ﹤0.01% | 381 |
|
|
2021
Q1 | $11K | Hold |
38
| – | – | ﹤0.01% | 417 |
|
|
2020
Q4 | $10K | Sell |
38
-8,507
| -100% | -$2.24M | ﹤0.01% | 374 |
|
|
2020
Q3 | $1.87M | Sell |
8,545
-4,705
| -36% | -$1.03M | 0.08% | 205 |
|
|
2020
Q2 | $2.5M | Sell |
13,250
-3,776
| -22% | -$712K | 0.13% | 149 |
|
|
2020
Q1 | $2.71M | Buy |
+17,026
| New | +$2.71M | 0.16% | 112 |
|