Fjarde Ap-fonden’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 | $3.56M | Buy |
44,032
+3,100
| +8% | +$250K | 0.03% | 387 |
|
|
2025
Q1 | $2.7M | Sell |
40,932
-6,200
| -13% | -$409K | 0.03% | 408 |
|
|
2024
Q4 | $3.53M | Sell |
47,132
-11,900
| -20% | -$892K | 0.04% | 401 |
|
|
2024
Q3 | $5.89M | Buy |
+59,032
| New | +$5.89M | 0.06% | 310 |
|
|
2024
Q1 | $8.55M | Buy |
55,432
+3,700
| +7% | +$570K | 0.09% | 228 |
|
|
2023
Q4 | $7.57M | Sell |
51,732
-8,373
| -14% | -$1.22M | 0.09% | 226 |
|
|
2023
Q3 | $8.69M | Buy |
60,105
+4,900
| +9% | +$708K | 0.12% | 188 |
|
|
2023
Q2 | $10.8M | Sell |
55,205
-11,100
| -17% | -$2.18M | 0.13% | 163 |
|
|
2023
Q1 | $16.3M | Buy |
66,305
+550
| +0.8% | +$136K | 0.22% | 105 |
|
|
2022
Q4 | $16.3M | Sell |
65,755
-1,127
| -2% | -$280K | 0.23% | 105 |
|
|
2022
Q3 | $17M | Hold |
66,882
| – | – | 0.21% | 97 |
|
|
2022
Q2 | $17M | Sell |
66,882
-10,800
| -14% | -$2.75M | 0.21% | 97 |
|
|
2022
Q1 | $21.2M | Buy |
77,682
+6,914
| +10% | +$1.88M | 0.21% | 90 |
|
|
2021
Q4 | $26.2M | Sell |
70,768
-2,100
| -3% | -$777K | 0.23% | 88 |
|
|
2021
Q3 | $21.9M | Sell |
72,868
-326
| -0.4% | -$97.8K | 0.2% | 100 |
|
|
2021
Q2 | $23.3M | Sell |
73,194
-1,300
| -2% | -$414K | 0.21% | 102 |
|
|
2021
Q1 | $21.7M | Buy |
74,494
+1,900
| +3% | +$553K | 0.2% | 107 |
|
|
2020
Q4 | $19.3M | Buy |
72,594
+500
| +0.7% | +$133K | 0.18% | 113 |
|
|
2020
Q3 | $15.7M | Buy |
72,094
+5,800
| +9% | +$1.27M | 0.17% | 117 |
|
|
2020
Q2 | $12.5M | Buy |
66,294
+3,900
| +6% | +$736K | 0.16% | 133 |
|
|
2020
Q1 | $9.94M | Sell |
62,394
-5,500
| -8% | -$876K | 0.16% | 128 |
|
|
2019
Q4 | $14M | Sell |
67,894
-3,800
| -5% | -$785K | 0.17% | 132 |
|
|
2019
Q3 | $14.3M | Sell |
71,694
-5,387
| -7% | -$1.07M | 0.19% | 123 |
|
|
2019
Q2 | $14.1M | Sell |
77,081
-2,900
| -4% | -$531K | 0.18% | 125 |
|
|
2019
Q1 | $13.2M | Buy |
79,981
+22,204
| +38% | +$3.68M | 0.17% | 126 |
|
|
2018
Q4 | $7.52M | Sell |
57,777
-3,700
| -6% | -$481K | 0.13% | 170 |
|
|
2018
Q3 | $8.93M | Sell |
61,477
-2,272
| -4% | -$330K | 0.13% | 171 |
|
|
2018
Q2 | $9.1M | Buy |
63,749
+1,192
| +2% | +$170K | 0.14% | 170 |
|
|
2018
Q1 | $9.37M | Buy |
62,557
+1,996
| +3% | +$299K | 0.14% | 166 |
|
|
2017
Q4 | $7.71M | Buy |
60,561
+9,359
| +18% | +$1.19M | 0.12% | 191 |
|
|
2017
Q3 | $5.52M | Sell |
51,202
-2,024
| -4% | -$218K | 0.11% | 214 |
|
|
2017
Q2 | $5.11M | Buy |
53,226
+9,087
| +21% | +$872K | 0.1% | 220 |
|
|
2017
Q1 | $3.74M | Sell |
44,139
-4,664
| -10% | -$396K | 0.09% | 254 |
|
|
2016
Q4 | $3.73M | Sell |
48,803
-2,760
| -5% | -$211K | 0.09% | 262 |
|
|
2016
Q3 | $4.57M | Buy |
51,563
+2,300
| +5% | +$204K | 0.1% | 233 |
|
|
2016
Q2 | $4.48M | Sell |
49,263
-1,166
| -2% | -$106K | 0.1% | 226 |
|
|
2016
Q1 | $4.76M | Buy |
50,429
+6,880
| +16% | +$649K | 0.11% | 209 |
|
|
2015
Q4 | $3.84M | Sell |
43,549
-2,251
| -5% | -$198K | 0.1% | 228 |
|
|
2015
Q3 | $3.7M | Sell |
45,800
-3,161
| -6% | -$255K | 0.1% | 222 |
|
|
2015
Q2 | $4.24M | Sell |
48,961
-3,138
| -6% | -$272K | 0.1% | 227 |
|
|
2015
Q1 | $4.33M | Sell |
52,099
-2,700
| -5% | -$225K | 0.1% | 243 |
|
|
2014
Q4 | $4.18M | Sell |
54,799
-2,532
| -4% | -$193K | 0.09% | 264 |
|
|
2014
Q3 | $4.28M | Sell |
57,331
-8,358
| -13% | -$625K | 0.09% | 253 |
|
|
2014
Q2 | $4.88M | Sell |
65,689
-844
| -1% | -$62.7K | 0.1% | 243 |
|
|
2014
Q1 | $4.45M | Buy |
66,533
+2,633
| +4% | +$176K | 0.09% | 259 |
|
|
2013
Q4 | $4.81M | Sell |
63,900
-4,715
| -7% | -$355K | 0.1% | 222 |
|
|
2013
Q3 | $4.8M | Sell |
68,615
-5,348
| -7% | -$374K | 0.1% | 221 |
|
|
2013
Q2 | $4.87M | Buy |
+73,963
| New | +$4.87M | 0.1% | 234 |
|