EAM
Erste Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
15,940
+9,804
| +160% | +$804K | 0.01% | 453 |
|
|
2025
Q1 | $401K | Sell |
6,136
-4,000
| -39% | -$262K | 0.01% | 442 |
|
|
2024
Q4 | $756K | Hold |
10,136
| – | – | 0.01% | 411 |
|
|
2024
Q3 | $1.01M | Sell |
10,136
-56,600
| -85% | -$5.65M | 0.01% | 383 |
|
|
2024
Q2 | $7.15M | Buy |
66,736
+2,000
| +3% | +$214K | 0.09% | 183 |
|
|
2024
Q1 | $9.9M | Sell |
64,736
-19,228
| -23% | -$2.94M | 0.13% | 154 |
|
|
2023
Q4 | $12.3M | Sell |
83,964
-33,000
| -28% | -$4.84M | 0.18% | 130 |
|
|
2023
Q3 | $16.8M | Buy |
116,964
+32,252
| +38% | +$4.62M | 0.29% | 101 |
|
|
2023
Q2 | $16.4M | Buy |
84,712
+5,440
| +7% | +$1.05M | 0.29% | 98 |
|
|
2023
Q1 | $19.6M | Sell |
79,272
-3,615
| -4% | -$892K | 0.37% | 78 |
|
|
2022
Q4 | $20.7M | Buy |
82,887
+8,381
| +11% | +$2.09M | 0.44% | 68 |
|
|
2022
Q3 | $16.3M | Sell |
74,506
-6,028
| -7% | -$1.32M | 0.37% | 83 |
|
|
2022
Q2 | $20.7M | Buy |
80,534
+4,954
| +7% | +$1.27M | 0.46% | 62 |
|
|
2022
Q1 | $21M | Sell |
75,580
-26,184
| -26% | -$7.28M | 0.4% | 72 |
|
|
2021
Q4 | $37.6M | Buy |
101,764
+7,470
| +8% | +$2.76M | 0.68% | 48 |
|
|
2021
Q3 | $28.8M | Sell |
94,294
-2,184
| -2% | -$667K | 0.57% | 52 |
|
|
2021
Q2 | $30.6M | Buy |
96,478
+19,010
| +25% | +$6.04M | 0.61% | 54 |
|
|
2021
Q1 | $22.8M | Buy |
77,468
+13,370
| +21% | +$3.93M | 0.56% | 55 |
|
|
2020
Q4 | $16.8M | Sell |
64,098
-8,660
| -12% | -$2.28M | 0.47% | 61 |
|
|
2020
Q3 | $15.7M | Buy |
72,758
+7,350
| +11% | +$1.58M | 0.53% | 60 |
|
|
2020
Q2 | $12.2M | Buy |
65,408
+11,010
| +20% | +$2.05M | 0.49% | 52 |
|
|
2020
Q1 | $8.92M | Sell |
54,398
-5,922
| -10% | -$971K | 0.52% | 56 |
|
|
2019
Q4 | $12.5M | Buy |
60,320
+6,170
| +11% | +$1.28M | 0.55% | 48 |
|
|
2019
Q3 | $10.7M | Sell |
54,150
-4,590
| -8% | -$904K | 0.57% | 45 |
|
|
2019
Q2 | $10.7M | Buy |
58,740
+29,460
| +101% | +$5.37M | 0.57% | 43 |
|
|
2019
Q1 | $4.83M | Sell |
29,280
-3,910
| -12% | -$645K | 0.27% | 98 |
|
|
2018
Q4 | $4.26M | Buy |
+33,190
| New | +$4.26M | 0.29% | 89 |
|