Dai-ichi Life Insurance Company’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,931
| Closed | -$205K | – | 490 |
|
|
2024
Q2 | $205K | Buy |
1,931
+450
| +30% | +$59K | 0.01% | 448 |
|
|
2024
Q1 | $228K | Sell |
1,481
-581
| -28% | -$82.4K | 0.01% | 444 |
|
|
2023
Q4 | $302K | Sell |
2,062
-3,900
| -65% | -$518K | 0.01% | 427 |
|
|
2023
Q3 | $862K | Sell |
5,962
-13,430
| -69% | -$2.24M | 0.02% | 380 |
|
|
2023
Q2 | $3.81M | Sell |
19,392
-7,929
| -29% | -$1.68M | 0.08% | 211 |
|
|
2023
Q1 | $6.73M | Buy |
27,321
+7,944
| +41% | +$2.02M | 0.15% | 137 |
|
|
2022
Q4 | $4.81M | Buy |
19,377
+833
| +4% | +$186K | 0.11% | 174 |
|
|
2022
Q3 | $4M | Sell |
18,544
-292
| -2% | -$74.5K | 0.1% | 176 |
|
|
2022
Q2 | $4.8M | Sell |
18,836
-9,680
| -34% | -$2.46M | 0.11% | 165 |
|
|
2022
Q1 | $7.76M | Buy |
28,516
+8,222
| +41% | +$2.47M | 0.12% | 157 |
|
|
2021
Q4 | $7.51M | Sell |
20,294
-138
| -0.7% | -$46.8K | 0.1% | 176 |
|
|
2021
Q3 | $6.13M | Sell |
20,432
-105
| -0.5% | -$34.3K | 0.08% | 192 |
|
|
2021
Q2 | $6.53M | Sell |
20,537
-7,431
| -27% | -$2.25M | 0.08% | 186 |
|
|
2021
Q1 | $8.13M | Sell |
27,968
-262
| -0.9% | -$71.7K | 0.11% | 150 |
|
|
2020
Q4 | $7.51M | Sell |
28,230
-2,533
| -8% | -$609K | 0.11% | 152 |
|
|
2020
Q3 | $6.71M | Sell |
30,763
-337
| -1% | -$69.3K | 0.12% | 137 |
|
|
2020
Q2 | $5.87M | Sell |
31,100
-427
| -1% | -$76.3K | 0.13% | 133 |
|
|
2020
Q1 | $5.02M | Buy |
31,527
+2,344
| +8% | +$452K | 0.19% | 125 |
|
|
2019
Q4 | $6.03M | Buy |
29,183
+193
| +0.7% | +$37.5K | 0.14% | 170 |
|
|
2019
Q3 | $5.77M | Hold |
28,990
| – | – | 0.14% | 168 |
|
|
2019
Q2 | $5.31M | Hold |
28,990
| – | – | 0.13% | 177 |
|
|
2019
Q1 | $4.8M | Sell |
28,990
-21,581
| -43% | -$3.17M | 0.12% | 186 |
|
|
2018
Q4 | $6.58M | Sell |
50,571
-62,721
| -55% | -$8.52M | 0.18% | 133 |
|
|
2018
Q3 | $16.5M | Buy |
113,292
+5,013
| +5% | +$696K | 0.36% | 62 |
|
|
2018
Q2 | $15.4M | Sell |
108,279
-11,178
| -9% | -$1.65M | 0.37% | 59 |
|
|
2018
Q1 | $17.9M | Buy |
119,457
+46,700
| +64% | +$6.47M | 0.37% | 54 |
|
|
2017
Q4 | $9.26M | Buy |
72,757
+49,435
| +212% | +$5.94M | 0.18% | 109 |
|
|
2017
Q3 | $2.52M | Hold |
23,322
| – | – | 0.05% | 287 |
|
|
2017
Q2 | $2.24M | Buy |
23,322
+19,183
| +463% | +$1.76M | 0.05% | 300 |
|
|
2017
Q1 | $351K | Sell |
4,139
-15,000
| -78% | -$1.24M | 0.01% | 460 |
|
|
2016
Q4 | $1.46M | Buy |
+19,139
| New | +$1.56M | 0.04% | 352 |
|
Other funds holding EL
IFP
Dai-ichi Life Insurance Company's EL Position: Q3 2024 in Review
Dai-ichi Life Insurance Company sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 1,931 shares — an estimated $205K sold.
Dai-ichi Life Insurance Company first reported a position in EL in Q4 2016 and held it in 31 quarters. The position peaked at $17.9M in Q1 2018. 915 funds tracked by Wall St. Rank hold EL as of Q3 2024.
- Dai-ichi Life Insurance Company reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
- Dai-ichi Life Insurance Company sold 1,931 Estee Lauder shares in Q3 2024, an estimated $205K.
- Dai-ichi Life Insurance Company first reported a position in Estee Lauder in Q4 2016 and held it in 31 quarters.
- Dai-ichi Life Insurance Company's Estee Lauder position peaked at $17.9M in Q1 2018.
- 915 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.
Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2024, filed 13 Nov 2024.