CGI
Comgest Global Investors’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,579
| Closed | -$523K | – | 67 |
|
|
2023
Q4 | $523K | Hold |
3,579
| – | – | 0.01% | 63 |
|
|
2023
Q3 | $517K | Hold |
3,579
| – | – | 0.01% | 65 |
|
|
2023
Q2 | $703K | Hold |
3,579
| – | – | 0.01% | 65 |
|
|
2023
Q1 | $882K | Sell |
3,579
-26,789
| -88% | -$6.6M | 0.02% | 63 |
|
|
2022
Q4 | $7.53M | Sell |
30,368
-9,188
| -23% | -$2.28M | 0.17% | 45 |
|
|
2022
Q3 | $8.54M | Sell |
39,556
-3,310
| -8% | -$715K | 0.19% | 42 |
|
|
2022
Q2 | $10.9M | Buy |
42,866
+4,652
| +12% | +$1.18M | 0.21% | 39 |
|
|
2022
Q1 | $10.4M | Buy |
38,214
+1,295
| +4% | +$353K | 0.16% | 41 |
|
|
2021
Q4 | $13.7M | Sell |
36,919
-9
| -0% | -$3.33K | 0.18% | 39 |
|
|
2021
Q3 | $11.1M | Buy |
36,928
+2,028
| +6% | +$608K | 0.14% | 37 |
|
|
2021
Q2 | $11.1M | Buy |
34,900
+1,000
| +3% | +$318K | 0.15% | 34 |
|
|
2021
Q1 | $9.86M | Sell |
33,900
-700
| -2% | -$204K | 0.15% | 33 |
|
|
2020
Q4 | $9.21M | Sell |
34,600
-7,900
| -19% | -$2.1M | 0.16% | 35 |
|
|
2020
Q3 | $9.28M | Sell |
42,500
-700
| -2% | -$153K | 0.14% | 36 |
|
|
2020
Q2 | $8.15M | Buy |
43,200
+36,200
| +517% | +$6.83M | 0.14% | 37 |
|
|
2020
Q1 | $1.12M | Buy |
+7,000
| New | +$1.12M | 0.02% | 47 |
|
|
2019
Q1 | – | Sell |
-22,600
| Closed | -$2.94M | – | 50 |
|
|
2018
Q4 | $2.94M | Buy |
22,600
+1,600
| +8% | +$208K | 0.07% | 45 |
|
|
2018
Q3 | $3.05M | Buy |
21,000
+9,600
| +84% | +$1.39M | 0.07% | 46 |
|
|
2018
Q2 | $1.63M | Sell |
11,400
-13,300
| -54% | -$1.9M | 0.04% | 51 |
|
|
2018
Q1 | $3.7M | Hold |
24,700
| – | – | 0.08% | 42 |
|
|
2017
Q4 | $3.14M | Hold |
24,700
| – | – | 0.07% | 47 |
|
|
2017
Q3 | $2.66M | Buy |
24,700
+1,100
| +5% | +$119K | 0.06% | 46 |
|
|
2017
Q2 | $2.27M | Buy |
+23,600
| New | +$2.27M | 0.06% | 46 |
|