Carmignac Gestion’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,800
| Closed | -$360K | – | 160 |
|
|
2024
Q4 | $360K | Sell |
4,800
-8,000
| -63% | -$600K | 0.01% | 137 |
|
|
2024
Q3 | $1.28M | Sell |
12,800
-104,539
| -89% | -$10.4M | 0.02% | 124 |
|
|
2024
Q2 | $12.5M | Sell |
117,339
-1,011,399
| -90% | -$108M | 0.22% | 56 |
|
|
2024
Q1 | $174M | Sell |
1,128,738
-67,012
| -6% | -$10.3M | 2.75% | 15 |
|
|
2023
Q4 | $175M | Buy |
1,195,750
+1,136,201
| +1,908% | +$166M | 2.94% | 12 |
|
|
2023
Q3 | $8.59M | Buy |
59,549
+6,661
| +13% | +$961K | 0.16% | 55 |
|
|
2023
Q2 | $10.4M | Buy |
52,888
+12,943
| +32% | +$2.54M | 0.18% | 58 |
|
|
2023
Q1 | $9.85M | Sell |
39,945
-2,109
| -5% | -$520K | 0.16% | 54 |
|
|
2022
Q4 | $10.5M | Buy |
42,054
+5,636
| +15% | +$1.4M | 0.19% | 54 |
|
|
2022
Q3 | $7.89M | Buy |
36,418
+3,445
| +10% | +$747K | 0.17% | 51 |
|
|
2022
Q2 | $8.41M | Sell |
32,973
-1,693
| -5% | -$432K | 0.18% | 50 |
|
|
2022
Q1 | $9.49M | Sell |
34,666
-2,715
| -7% | -$743K | 0.15% | 52 |
|
|
2021
Q4 | $13.8M | Buy |
37,381
+1,670
| +5% | +$617K | 0.19% | 52 |
|
|
2021
Q3 | $10.8M | Buy |
35,711
+2,144
| +6% | +$646K | 0.13% | 64 |
|
|
2021
Q2 | $10.7M | Buy |
33,567
+5,602
| +20% | +$1.78M | 0.12% | 66 |
|
|
2021
Q1 | $8.16M | Buy |
27,965
+11,248
| +67% | +$3.28M | 0.09% | 73 |
|
|
2020
Q4 | $4.44M | Sell |
16,717
-1,100
| -6% | -$292K | 0.05% | 80 |
|
|
2020
Q3 | $3.88M | Sell |
17,817
-637
| -3% | -$139K | 0.05% | 75 |
|
|
2020
Q2 | $3.48M | Buy |
18,454
+4,763
| +35% | +$897K | 0.05% | 73 |
|
|
2020
Q1 | $2.18M | Buy |
13,691
+6,071
| +80% | +$968K | 0.04% | 77 |
|
|
2019
Q4 | $1.57M | Buy |
7,620
+5,306
| +229% | +$1.1M | 0.02% | 86 |
|
|
2019
Q3 | $460K | Buy |
2,314
+494
| +27% | +$98.2K | 0.01% | 100 |
|
|
2019
Q2 | $333K | Buy |
+1,820
| New | +$333K | ﹤0.01% | 97 |
|