EFG Asset Management (Americas)’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,536
| Closed | -$951K | – | 123 |
|
|
2024
Q3 | $951K | Buy |
9,536
+426
| +5% | +$42.5K | 0.19% | 104 |
|
|
2024
Q2 | $969K | Buy |
9,110
+3,729
| +69% | +$397K | 0.19% | 104 |
|
|
2024
Q1 | $829K | Sell |
5,381
-3,692
| -41% | -$569K | 0.25% | 97 |
|
|
2023
Q4 | $1.33M | Sell |
9,073
-797
| -8% | -$117K | 0.29% | 91 |
|
|
2023
Q3 | $1.43M | Sell |
9,870
-26
| -0.3% | -$3.76K | 0.34% | 84 |
|
|
2023
Q2 | $1.94M | Sell |
9,896
-219
| -2% | -$43K | 0.45% | 71 |
|
|
2023
Q1 | $2.49M | Sell |
10,115
-16,241
| -62% | -$4M | 0.6% | 56 |
|
|
2022
Q4 | $6.54M | Sell |
26,356
-1,573
| -6% | -$390K | 1.62% | 22 |
|
|
2022
Q3 | $6.05M | Sell |
27,929
-958
| -3% | -$208K | 1.53% | 20 |
|
|
2022
Q2 | $7.38M | Sell |
28,887
-389
| -1% | -$99.4K | 1.74% | 21 |
|
|
2022
Q1 | $7.99M | Sell |
29,276
-88
| -0.3% | -$24K | 1.48% | 23 |
|
|
2021
Q4 | $10.9M | Sell |
29,364
-174
| -0.6% | -$64.6K | 1.83% | 18 |
|
|
2021
Q3 | $8.88M | Buy |
29,538
+1,492
| +5% | +$449K | 1.58% | 21 |
|
|
2021
Q2 | $8.94M | Buy |
28,046
+306
| +1% | +$97.5K | 1.66% | 21 |
|
|
2021
Q1 | $8.09M | Buy |
27,740
+562
| +2% | +$164K | 1.65% | 19 |
|
|
2020
Q4 | $7.24M | Buy |
27,178
+592
| +2% | +$158K | 1.48% | 20 |
|
|
2020
Q3 | $5.8M | Buy |
26,586
+728
| +3% | +$159K | 1.3% | 28 |
|
|
2020
Q2 | $4.88M | Buy |
25,858
+75
| +0.3% | +$14.1K | 1.27% | 29 |
|
|
2020
Q1 | $4.11M | Buy |
25,783
+569
| +2% | +$90.7K | 1.32% | 26 |
|
|
2019
Q4 | $5.21M | Buy |
25,214
+4,232
| +20% | +$874K | 1.37% | 24 |
|
|
2019
Q3 | $4.17M | Buy |
20,982
+496
| +2% | +$98.7K | 1.26% | 30 |
|
|
2019
Q2 | $3.75M | Buy |
20,486
+761
| +4% | +$139K | 1.07% | 38 |
|
|
2019
Q1 | $3.27M | Sell |
19,725
-1,943
| -9% | -$322K | 0.99% | 41 |
|
|
2018
Q4 | $2.82M | Buy |
21,668
+2,314
| +12% | +$301K | 1.01% | 41 |
|
|
2018
Q3 | $2.81M | Buy |
19,354
+2,222
| +13% | +$323K | 0.81% | 48 |
|
|
2018
Q2 | $2.45M | Buy |
17,132
+10,048
| +142% | +$1.43M | 0.74% | 44 |
|
|
2018
Q1 | $1.06M | Buy |
7,084
+836
| +13% | +$125K | 0.44% | 53 |
|
|
2017
Q4 | $795K | Buy |
6,248
+1,403
| +29% | +$179K | 0.29% | 74 |
|
|
2017
Q3 | $522K | Buy |
4,845
+930
| +24% | +$100K | 0.2% | 84 |
|
|
2017
Q2 | $376K | Buy |
3,915
+1,114
| +40% | +$107K | 0.14% | 100 |
|
|
2017
Q1 | $237K | Buy |
+2,801
| New | +$237K | 0.09% | 106 |
|