DekaBank Deutsche Girozentrale’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
132,694
-44,406
| -25% | -$3.61M | 0.02% | 427 |
|
|
2025
Q1 | $11.5M | Buy |
177,100
+44,406
| +33% | +$2.88M | 0.02% | 403 |
|
|
2024
Q4 | $9.78M | Hold |
132,694
| – | – | 0.02% | 457 |
|
|
2024
Q3 | $13.5M | Sell |
132,694
-2,781
| -2% | -$283K | 0.03% | 399 |
|
|
2024
Q2 | $15M | Sell |
135,475
-41,625
| -24% | -$4.6M | 0.03% | 374 |
|
|
2024
Q1 | $27M | Buy |
177,100
+10,070
| +6% | +$1.53M | 0.05% | 274 |
|
|
2023
Q4 | $24.6M | Sell |
167,030
-266,821
| -62% | -$39.4M | 0.05% | 288 |
|
|
2023
Q3 | $62.6M | Sell |
433,851
-175,780
| -29% | -$25.3M | 0.14% | 165 |
|
|
2023
Q2 | $117M | Sell |
609,631
-32,197
| -5% | -$6.2M | 0.26% | 92 |
|
|
2023
Q1 | $157M | Buy |
641,828
+86,796
| +16% | +$21.3M | 0.4% | 53 |
|
|
2022
Q4 | $138M | Buy |
555,032
+253,499
| +84% | +$63.1M | 0.37% | 64 |
|
|
2022
Q3 | $65.7M | Buy |
301,533
+90,994
| +43% | +$19.8M | 0.19% | 133 |
|
|
2022
Q2 | $53.6M | Buy |
210,539
+39,022
| +23% | +$9.94M | 0.16% | 154 |
|
|
2022
Q1 | $47.8M | Buy |
171,517
+22,821
| +15% | +$6.36M | 0.12% | 185 |
|
|
2021
Q4 | $55.1M | Buy |
148,696
+12,743
| +9% | +$4.72M | 0.13% | 165 |
|
|
2021
Q3 | $41.9M | Buy |
135,953
+8,442
| +7% | +$2.6M | 0.12% | 180 |
|
|
2021
Q2 | $40M | Sell |
127,511
-8,589
| -6% | -$2.69M | 0.12% | 185 |
|
|
2021
Q1 | $40.8M | Buy |
136,100
+16,979
| +14% | +$5.09M | 0.14% | 168 |
|
|
2020
Q4 | $31.1M | Buy |
119,121
+27,595
| +30% | +$7.21M | 0.12% | 182 |
|
|
2020
Q3 | $19.3M | Sell |
91,526
-14,119
| -13% | -$2.98M | 0.09% | 211 |
|
|
2020
Q2 | $19.4M | Buy |
105,645
+8,900
| +9% | +$1.64M | 0.12% | 132 |
|
|
2020
Q1 | $16.1M | Buy |
96,745
+3,262
| +3% | +$544K | 0.12% | 132 |
|
|
2019
Q4 | $19.3M | Sell |
93,483
-3,779
| -4% | -$779K | 0.12% | 139 |
|
|
2019
Q3 | $19.3M | Sell |
97,262
-39,954
| -29% | -$7.91M | 0.12% | 174 |
|
|
2019
Q2 | $25.1M | Buy |
137,216
+17,891
| +15% | +$3.27M | 0.13% | 193 |
|
|
2019
Q1 | $16.8M | Buy |
119,325
+13,007
| +12% | +$1.83M | 0.1% | 213 |
|
|
2018
Q4 | $13.7M | Sell |
106,318
-13,007
| -11% | -$1.68M | 0.09% | 221 |
|
|
2018
Q3 | $16.8M | Sell |
119,325
-38,552
| -24% | -$5.42M | 0.1% | 216 |
|
|
2018
Q2 | $22.6M | Buy |
157,877
+47,416
| +43% | +$6.79M | 0.15% | 171 |
|
|
2018
Q1 | $16.3M | Sell |
110,461
-52,536
| -32% | -$7.76M | 0.11% | 197 |
|
|
2017
Q4 | $16.6M | Hold |
162,997
| – | – | 0.13% | 173 |
|
|
2017
Q3 | $16.6M | Sell |
162,997
-9,043
| -5% | -$919K | 0.13% | 173 |
|
|
2017
Q2 | $16.5M | Buy |
172,040
+17,037
| +11% | +$1.64M | 0.13% | 172 |
|
|
2017
Q1 | $13.3M | Sell |
155,003
-12,305
| -7% | -$1.05M | 0.12% | 181 |
|
|
2016
Q4 | $12.9M | Buy |
167,308
+562
| +0.3% | +$43.4K | 0.14% | 158 |
|
|
2016
Q3 | $14.5M | Buy |
166,746
+4,145
| +3% | +$361K | 0.16% | 148 |
|
|
2016
Q2 | $14.6M | Buy |
162,601
+23,402
| +17% | +$2.1M | 0.17% | 143 |
|
|
2016
Q1 | $13.1M | Buy |
139,199
+2,320
| +2% | +$219K | 0.16% | 152 |
|
|
2015
Q4 | $12.2M | Sell |
136,879
-910
| -0.7% | -$81.3K | 0.14% | 147 |
|
|
2015
Q3 | $11M | Sell |
137,789
-27,579
| -17% | -$2.2M | 0.13% | 159 |
|
|
2015
Q2 | $14.3M | Buy |
165,368
+4,176
| +3% | +$362K | 0.17% | 118 |
|
|
2015
Q1 | $13.5M | Buy |
161,192
+291
| +0.2% | +$24.4K | 0.17% | 136 |
|
|
2014
Q4 | $12.4M | Buy |
160,901
+52,310
| +48% | +$4.05M | 0.16% | 140 |
|
|
2014
Q3 | $8.08M | Sell |
108,591
-1,282
| -1% | -$95.4K | 0.11% | 190 |
|
|
2014
Q2 | $8.24M | Sell |
109,873
-2,223
| -2% | -$167K | 0.12% | 178 |
|
|
2014
Q1 | $7.55M | Buy |
112,096
+93,942
| +517% | +$6.33M | 0.12% | 175 |
|
|
2013
Q4 | $1.35M | Buy |
18,154
+4,050
| +29% | +$302K | 0.02% | 375 |
|
|
2013
Q3 | $990K | Sell |
14,104
-40,340
| -74% | -$2.83M | 0.02% | 431 |
|
|
2013
Q2 | $3.6M | Buy |
+54,444
| New | +$3.6M | 0.07% | 208 |
|