FAM
Fred Alger Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,741
| Closed | -$541K | – | 464 |
|
|
2023
Q3 | $541K | Sell |
3,741
-10,806
| -74% | -$1.56M | ﹤0.01% | 377 |
|
|
2023
Q2 | $2.86M | Buy |
14,547
+3,485
| +32% | +$684K | 0.01% | 301 |
|
|
2023
Q1 | $2.73M | Sell |
11,062
-909
| -8% | -$224K | 0.01% | 307 |
|
|
2022
Q4 | $2.97M | Buy |
11,971
+909
| +8% | +$226K | 0.02% | 306 |
|
|
2022
Q3 | $2.39M | Sell |
11,062
-144
| -1% | -$31.1K | 0.01% | 325 |
|
|
2022
Q2 | $2.85M | Hold |
11,206
| – | – | 0.01% | 311 |
|
|
2022
Q1 | $3.05M | Sell |
11,206
-173,740
| -94% | -$47.3M | 0.01% | 313 |
|
|
2021
Q4 | $68.5M | Buy |
184,946
+26,315
| +17% | +$9.74M | 0.17% | 136 |
|
|
2021
Q3 | $47.6M | Sell |
158,631
-44,926
| -22% | -$13.5M | 0.11% | 161 |
|
|
2021
Q2 | $64.7M | Buy |
+203,557
| New | +$64.7M | 0.15% | 151 |
|
|
2020
Q4 | – | Sell |
-84
| Closed | -$18K | – | 482 |
|
|
2020
Q3 | $18K | Hold |
84
| – | – | ﹤0.01% | 431 |
|
|
2020
Q2 | $16K | Buy |
+84
| New | +$16K | ﹤0.01% | 467 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$17K | – | 561 |
|
|
2019
Q4 | $17K | Sell |
80
-87
| -52% | -$18.5K | ﹤0.01% | 457 |
|
|
2019
Q3 | $33K | Sell |
167
-7
| -4% | -$1.38K | ﹤0.01% | 431 |
|
|
2019
Q2 | $32K | Sell |
174
-45
| -21% | -$8.28K | ﹤0.01% | 431 |
|
|
2019
Q1 | $36K | Sell |
219
-59
| -21% | -$9.7K | ﹤0.01% | 422 |
|
|
2018
Q4 | $36K | Sell |
278
-102
| -27% | -$13.2K | ﹤0.01% | 414 |
|
|
2018
Q3 | $55K | Sell |
380
-213
| -36% | -$30.8K | ﹤0.01% | 416 |
|
|
2018
Q2 | $85K | Sell |
593
-136
| -19% | -$19.5K | ﹤0.01% | 402 |
|
|
2018
Q1 | $109K | Sell |
729
-150
| -17% | -$22.4K | ﹤0.01% | 405 |
|
|
2017
Q4 | $112K | Sell |
879
-754,388
| -100% | -$96.1M | ﹤0.01% | 409 |
|
|
2017
Q3 | $81.4M | Sell |
755,267
-234,021
| -24% | -$25.2M | 0.38% | 65 |
|
|
2017
Q2 | $95M | Buy |
+989,288
| New | +$95M | 0.45% | 57 |
|
|
2015
Q3 | – | Sell |
-4,495
| Closed | -$390K | – | 482 |
|
|
2015
Q2 | $390K | Buy |
+4,495
| New | +$390K | ﹤0.01% | 478 |
|
|
2014
Q4 | – | Sell |
-67,676
| Closed | -$5.06M | – | 590 |
|
|
2014
Q3 | $5.06M | Sell |
67,676
-1,264
| -2% | -$94.5K | 0.02% | 340 |
|
|
2014
Q2 | $5.12M | Buy |
+68,940
| New | +$5.12M | 0.03% | 358 |
|