EAM

EULAV Asset Management’s Interactive Brokers IBKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.05M	Buy	73,156 +49,156	+205%	+$2.72M	0.1%	136
2025 Q1	$3.97M	Sell	24,000 -1,000	-4%	-$166K	0.1%	142
2024 Q4	$4.42M	Sell	25,000 -1,000	-4%	-$177K	0.11%	138
2024 Q3	$3.62M	Sell	26,000 -1,000	-4%	-$139K	0.09%	138
2024 Q2	$3.31M	Sell	27,000 -1,000	-4%	-$123K	0.09%	147
2024 Q1	$3.13M	Sell	28,000 -2,000	-7%	-$223K	0.09%	148
2023 Q4	$2.49M	Sell	30,000 -21	-0.1%	-$1.74K	0.08%	159
2023 Q3	$2.6M	Sell	30,021 -2,979	-9%	-$258K	0.1%	155
2023 Q2	$2.74M	Sell	33,000 -3,000	-8%	-$249K	0.1%	154
2023 Q1	$2.97M	Sell	36,000 -10,000	-22%	-$826K	0.12%	147
2022 Q4	$3.33M	Sell	46,000 -16,000	-26%	-$1.16M	0.14%	132
2022 Q3	$3.96M	Sell	62,000 -15,000	-19%	-$959K	0.18%	121
2022 Q2	$4.24M	Sell	77,000 -18,000	-19%	-$990K	0.17%	125
2022 Q1	$6.26M	Buy	+95,000	New	+$6.26M	0.19%	125