DnB Asset Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
39,891
-3,442
| -8% | -$278K | 0.01% | 479 |
|
|
2025
Q1 | $2.86M | Sell |
43,333
-2,342
| -5% | -$155K | 0.01% | 499 |
|
|
2024
Q4 | $3.42M | Sell |
45,675
-352,052
| -89% | -$26.4M | 0.01% | 466 |
|
|
2024
Q3 | $39.6M | Buy |
397,727
+86,341
| +28% | +$8.61M | 0.18% | 98 |
|
|
2024
Q2 | $33.1M | Buy |
311,386
+16,029
| +5% | +$1.71M | 0.16% | 105 |
|
|
2024
Q1 | $45.5M | Sell |
295,357
-44,396
| -13% | -$6.84M | 0.24% | 71 |
|
|
2023
Q4 | $49.7M | Buy |
339,753
+110,600
| +48% | +$16.2M | 0.26% | 72 |
|
|
2023
Q3 | $33.1M | Buy |
229,153
+224
| +0.1% | +$32.4K | 0.2% | 96 |
|
|
2023
Q2 | $45M | Buy |
228,929
+33,494
| +17% | +$6.58M | 0.26% | 80 |
|
|
2023
Q1 | $48.2M | Buy |
195,435
+10,200
| +6% | +$2.51M | 0.31% | 67 |
|
|
2022
Q4 | $46M | Buy |
185,235
+132,584
| +252% | +$32.9M | 0.32% | 73 |
|
|
2022
Q3 | $11.4M | Sell |
52,651
-305
| -0.6% | -$65.9K | 0.09% | 191 |
|
|
2022
Q2 | $13.5M | Sell |
52,956
-466
| -0.9% | -$119K | 0.09% | 181 |
|
|
2022
Q1 | $14.5M | Buy |
53,422
+2,638
| +5% | +$718K | 0.09% | 187 |
|
|
2021
Q4 | $18.8M | Buy |
50,784
+17,951
| +55% | +$6.65M | 0.11% | 163 |
|
|
2021
Q3 | $9.85M | Buy |
32,833
+1,334
| +4% | +$400K | 0.06% | 231 |
|
|
2021
Q2 | $10M | Sell |
31,499
-2,458
| -7% | -$782K | 0.07% | 224 |
|
|
2021
Q1 | $9.88M | Buy |
33,957
+6,565
| +24% | +$1.91M | 0.07% | 209 |
|
|
2020
Q4 | $7.29M | Buy |
27,392
+1,463
| +6% | +$389K | 0.06% | 213 |
|
|
2020
Q3 | $5.66M | Buy |
25,929
+1,414
| +6% | +$309K | 0.06% | 203 |
|
|
2020
Q2 | $4.63M | Buy |
24,515
+1,977
| +9% | +$373K | 0.05% | 221 |
|
|
2020
Q1 | $3.59M | Sell |
22,538
-3,970
| -15% | -$633K | 0.05% | 228 |
|
|
2019
Q4 | $5.47M | Buy |
26,508
+1,690
| +7% | +$349K | 0.05% | 233 |
|
|
2019
Q3 | $4.94M | Buy |
24,818
+2,693
| +12% | +$536K | 0.06% | 243 |
|
|
2019
Q2 | $4.05M | Sell |
22,125
-1,946
| -8% | -$356K | 0.05% | 270 |
|
|
2019
Q1 | $3.98M | Sell |
24,071
-2,580
| -10% | -$427K | 0.05% | 256 |
|
|
2018
Q4 | $3.47M | Sell |
26,651
-2,375
| -8% | -$309K | 0.05% | 258 |
|
|
2018
Q3 | $4.22M | Buy |
29,026
+346
| +1% | +$50.3K | 0.05% | 251 |
|
|
2018
Q2 | $4.09M | Buy |
28,680
+1,500
| +6% | +$214K | 0.05% | 240 |
|
|
2018
Q1 | $4.07M | Buy |
27,180
+1,000
| +4% | +$150K | 0.05% | 249 |
|
|
2017
Q4 | $3.33M | Hold |
26,180
| – | – | 0.04% | 277 |
|
|
2017
Q3 | $2.82M | Hold |
26,180
| – | – | 0.04% | 279 |
|
|
2017
Q2 | $2.51M | Buy |
26,180
+1,400
| +6% | +$134K | 0.04% | 291 |
|
|
2017
Q1 | $2.1M | Buy |
24,780
+3,900
| +19% | +$331K | 0.03% | 325 |
|
|
2016
Q4 | $1.6M | Buy |
20,880
+1,000
| +5% | +$76.5K | 0.03% | 330 |
|
|
2016
Q3 | $1.76M | Buy |
19,880
+1,900
| +11% | +$168K | 0.03% | 311 |
|
|
2016
Q2 | $1.64M | Buy |
17,980
+400
| +2% | +$36.4K | 0.03% | 306 |
|
|
2016
Q1 | $1.66M | Buy |
17,580
+2,200
| +14% | +$207K | 0.03% | 290 |
|
|
2015
Q4 | $1.35M | Sell |
15,380
-300
| -2% | -$26.4K | 0.03% | 275 |
|
|
2015
Q3 | $1.27M | Hold |
15,680
| – | – | 0.03% | 276 |
|
|
2015
Q2 | $1.36M | Hold |
15,680
| – | – | 0.03% | 281 |
|
|
2015
Q1 | $1.3M | Buy |
15,680
+1,100
| +8% | +$91.5K | 0.03% | 301 |
|
|
2014
Q4 | $1.11M | Buy |
14,580
+3,000
| +26% | +$229K | 0.03% | 332 |
|
|
2014
Q3 | $865K | Hold |
11,580
| – | – | 0.02% | 349 |
|
|
2014
Q2 | $860K | Buy |
+11,580
| New | +$860K | 0.02% | 355 |
|
|
2013
Q4 | $1.14M | Sell |
15,080
-16,300
| -52% | -$1.23M | 0.03% | 225 |
|
|
2013
Q3 | $2.19M | Buy |
+31,380
| New | +$2.19M | 0.06% | 130 |
|