BNP Paribas Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
23,630
+3,071
| +15% | +$248K | ﹤0.01% | 708 |
|
|
2025
Q1 | $1.36M | Buy |
20,559
+4,898
| +31% | +$323K | ﹤0.01% | 722 |
|
|
2024
Q4 | $1.17M | Sell |
15,661
-4,048
| -21% | -$303K | ﹤0.01% | 759 |
|
|
2024
Q3 | $1.97M | Buy |
19,709
+147
| +0.8% | +$14.7K | ﹤0.01% | 680 |
|
|
2024
Q2 | $2.08M | Sell |
19,562
-134,316
| -87% | -$14.3M | 0.01% | 677 |
|
|
2024
Q1 | $23.7M | Buy |
153,878
+7,348
| +5% | +$1.13M | 0.06% | 280 |
|
|
2023
Q4 | $21.4M | Sell |
146,530
-7,640
| -5% | -$1.12M | 0.06% | 293 |
|
|
2023
Q3 | $22.3M | Sell |
154,170
-96,775
| -39% | -$14M | 0.07% | 276 |
|
|
2023
Q2 | $49.3M | Sell |
250,945
-21,048
| -8% | -$4.13M | 0.15% | 158 |
|
|
2023
Q1 | $67M | Buy |
271,993
+6,016
| +2% | +$1.48M | 0.23% | 106 |
|
|
2022
Q4 | $66M | Buy |
265,977
+17,168
| +7% | +$4.26M | 0.24% | 108 |
|
|
2022
Q3 | $53.7M | Buy |
248,809
+12,458
| +5% | +$2.69M | 0.21% | 114 |
|
|
2022
Q2 | $60.2M | Buy |
236,351
+50,582
| +27% | +$12.9M | 0.23% | 111 |
|
|
2022
Q1 | $50.6M | Buy |
185,769
+1,866
| +1% | +$508K | 0.18% | 144 |
|
|
2021
Q4 | $68.1M | Sell |
183,903
-30,747
| -14% | -$11.4M | 0.23% | 98 |
|
|
2021
Q3 | $64.4M | Buy |
214,650
+3,748
| +2% | +$1.12M | 0.24% | 96 |
|
|
2021
Q2 | $67.1M | Buy |
210,902
+121,053
| +135% | +$38.5M | 0.24% | 97 |
|
|
2021
Q1 | $26.1M | Buy |
89,849
+17,805
| +25% | +$5.18M | 0.11% | 220 |
|
|
2020
Q4 | $19.2M | Buy |
72,044
+6,595
| +10% | +$1.76M | 0.09% | 255 |
|
|
2020
Q3 | $14.3M | Sell |
65,449
-45,500
| -41% | -$9.93M | 0.08% | 273 |
|
|
2020
Q2 | $20.9M | Buy |
110,949
+30,790
| +38% | +$5.81M | 0.14% | 182 |
|
|
2020
Q1 | $12.8M | Sell |
80,159
-98,060
| -55% | -$15.6M | 0.11% | 221 |
|
|
2019
Q4 | $36.8M | Buy |
178,219
+43,243
| +32% | +$8.93M | 0.25% | 115 |
|
|
2019
Q3 | $26.9M | Buy |
134,976
+103,658
| +331% | +$20.6M | 0.21% | 137 |
|
|
2019
Q2 | $5.73M | Sell |
31,318
-32,589
| -51% | -$5.97M | 0.05% | 394 |
|
|
2019
Q1 | $10.6M | Sell |
63,907
-195,369
| -75% | -$32.3M | 0.09% | 282 |
|
|
2018
Q4 | $33.3M | Sell |
259,276
-18,348
| -7% | -$2.36M | 0.31% | 82 |
|
|
2018
Q3 | $40.3M | Sell |
277,624
-24,450
| -8% | -$3.55M | 0.31% | 77 |
|
|
2018
Q2 | $43.1M | Sell |
302,074
-3,558
| -1% | -$508K | 0.36% | 57 |
|
|
2018
Q1 | $45.8M | Buy |
305,632
+72,336
| +31% | +$10.8M | 0.39% | 53 |
|
|
2017
Q4 | $29.7M | Buy |
233,296
+24,993
| +12% | +$3.18M | 0.25% | 93 |
|
|
2017
Q3 | $22.5M | Sell |
208,303
-109,325
| -34% | -$11.8M | 0.19% | 132 |
|
|
2017
Q2 | $30.5M | Buy |
317,628
+69,851
| +28% | +$6.7M | 0.27% | 85 |
|
|
2017
Q1 | $21M | Sell |
247,777
-72,942
| -23% | -$6.18M | 0.19% | 119 |
|
|
2016
Q4 | $24.5M | Buy |
320,719
+33,844
| +12% | +$2.59M | 0.24% | 109 |
|
|
2016
Q3 | $25.4M | Sell |
286,875
-13,356
| -4% | -$1.18M | 0.22% | 106 |
|
|
2016
Q2 | $27.3M | Sell |
300,231
-5,746
| -2% | -$523K | 0.23% | 103 |
|
|
2016
Q1 | $28.9M | Buy |
305,977
+6,460
| +2% | +$609K | 0.24% | 103 |
|
|
2015
Q4 | $26.4M | Sell |
299,517
-2,315
| -0.8% | -$204K | 0.22% | 124 |
|
|
2015
Q3 | $24.4M | Buy |
301,832
+24,739
| +9% | +$2M | 0.21% | 134 |
|
|
2015
Q2 | $24M | Sell |
277,093
-306,712
| -53% | -$26.6M | 0.19% | 141 |
|
|
2015
Q1 | $48.5M | Sell |
583,805
-210,283
| -26% | -$17.5M | 0.37% | 61 |
|
|
2014
Q4 | $60.5M | Sell |
794,088
-204,278
| -20% | -$15.6M | 0.49% | 45 |
|
|
2014
Q3 | $74.6M | Sell |
998,366
-30,244
| -3% | -$2.26M | 0.6% | 28 |
|
|
2014
Q2 | $76.4M | Sell |
1,028,610
-5,248
| -0.5% | -$390K | 0.59% | 29 |
|
|
2014
Q1 | $69.1M | Buy |
1,033,858
+21,262
| +2% | +$1.42M | 0.52% | 36 |
|
|
2013
Q4 | $76.3M | Buy |
1,012,596
+238,851
| +31% | +$18M | 0.57% | 32 |
|
|
2013
Q3 | $54.1M | Buy |
773,745
+359,669
| +87% | +$25.1M | 0.41% | 71 |
|
|
2013
Q2 | $27.2M | Buy |
+414,076
| New | +$27.2M | 0.2% | 149 |
|