GAM Holding’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 |
-35,687
| Closed | -$3.56M | – | 178 |
|
|
2024
Q3 | $3.56M | Buy |
35,687
+4,879
| +16% | +$486K | 0.28% | 86 |
|
|
2024
Q2 | $3.28M | Sell |
30,808
-8,861
| -22% | -$943K | 0.25% | 95 |
|
|
2024
Q1 | $6.12M | Sell |
39,669
-86,713
| -69% | -$13.4M | 0.44% | 75 |
|
|
2023
Q4 | $18.5M | Buy |
126,382
+12,717
| +11% | +$1.86M | 1.37% | 14 |
|
|
2023
Q3 | $16.4M | Sell |
113,665
-3,106
| -3% | -$449K | 1.21% | 17 |
|
|
2023
Q2 | $22.9M | Buy |
116,771
+2,443
| +2% | +$480K | 1.58% | 12 |
|
|
2023
Q1 | $28.2M | Buy |
114,328
+716
| +0.6% | +$176K | 1.95% | 5 |
|
|
2022
Q4 | $28.2M | Buy |
113,612
+15,503
| +16% | +$3.85M | 2.26% | 4 |
|
|
2022
Q3 | $21.2M | Sell |
98,109
-29
| -0% | -$6.26K | 1.62% | 9 |
|
|
2022
Q2 | $25M | Buy |
98,138
+8,802
| +10% | +$2.24M | 1.66% | 9 |
|
|
2022
Q1 | $24.3M | Sell |
89,336
-13,395
| -13% | -$3.65M | 1.21% | 19 |
|
|
2021
Q4 | $38M | Sell |
102,731
-115
| -0.1% | -$42.6K | 1.7% | 8 |
|
|
2021
Q3 | $30.8M | Buy |
102,846
+4,906
| +5% | +$1.47M | 1.44% | 12 |
|
|
2021
Q2 | $31.2M | Buy |
97,940
+6,399
| +7% | +$2.04M | 1.35% | 11 |
|
|
2021
Q1 | $26.6M | Sell |
91,541
-2,789
| -3% | -$811K | 1.24% | 14 |
|
|
2020
Q4 | $25.1M | Sell |
94,330
-7,058
| -7% | -$1.88M | 1.49% | 13 |
|
|
2020
Q3 | $22.1M | Buy |
101,388
+25,891
| +34% | +$5.65M | 1.33% | 12 |
|
|
2020
Q2 | $14.2M | Sell |
75,497
-4,039
| -5% | -$762K | 0.89% | 20 |
|
|
2020
Q1 | $12.7M | Sell |
79,536
-15,500
| -16% | -$2.47M | 0.86% | 26 |
|
|
2019
Q4 | $19.6M | Sell |
95,036
-7,169
| -7% | -$1.48M | 0.93% | 16 |
|
|
2019
Q3 | $20.3M | Sell |
102,205
-19,809
| -16% | -$3.94M | 0.9% | 10 |
|
|
2019
Q2 | $22.3M | Sell |
122,014
-11,800
| -9% | -$2.16M | 0.87% | 8 |
|
|
2019
Q1 | $22.2M | Sell |
133,814
-17,822
| -12% | -$2.95M | 0.93% | 9 |
|
|
2018
Q4 | $19.7M | Sell |
151,636
-43,493
| -22% | -$5.66M | 1% | 11 |
|
|
2018
Q3 | $28.4M | Buy |
195,129
+17,212
| +10% | +$2.5M | 1.03% | 8 |
|
|
2018
Q2 | $25.4M | Buy |
177,917
+21,219
| +14% | +$3.03M | 0.88% | 13 |
|
|
2018
Q1 | $23.5M | Sell |
156,698
-7,826
| -5% | -$1.17M | 0.83% | 14 |
|
|
2017
Q4 | $20.9M | Buy |
164,524
+6,365
| +4% | +$810K | 0.64% | 18 |
|
|
2017
Q3 | $17.1M | Sell |
158,159
-137,881
| -47% | -$14.9M | 0.72% | 24 |
|
|
2017
Q2 | $28.4M | Buy |
296,040
+11,462
| +4% | +$1.1M | 0.42% | 51 |
|
|
2017
Q1 | $24.1M | Buy |
284,578
+5,215
| +2% | +$442K | 0.38% | 62 |
|
|
2016
Q4 | $21.4M | Buy |
279,363
+50,516
| +22% | +$3.86M | 0.37% | 65 |
|
|
2016
Q3 | $20.3M | Sell |
228,847
-161,004
| -41% | -$14.3M | 0.36% | 67 |
|
|
2016
Q2 | $35.5M | Buy |
389,851
+29,357
| +8% | +$2.67M | 0.55% | 37 |
|
|
2016
Q1 | $34M | Sell |
360,494
-42,224
| -10% | -$3.98M | 0.57% | 42 |
|
|
2015
Q4 | $35.5M | Sell |
402,718
-747
| -0.2% | -$65.8K | 0.55% | 41 |
|
|
2015
Q3 | $32.6M | Sell |
403,465
-90,381
| -18% | -$7.29M | 0.56% | 37 |
|
|
2015
Q2 | $42.8M | Sell |
493,846
-25,811
| -5% | -$2.24M | 0.62% | 28 |
|
|
2015
Q1 | $43.2M | Buy |
519,657
+82,881
| +19% | +$6.89M | 0.65% | 27 |
|
|
2014
Q4 | $33.3M | Buy |
436,776
+35,719
| +9% | +$2.72M | 0.5% | 42 |
|
|
2014
Q3 | $30M | Sell |
401,057
-11,096
| -3% | -$829K | 0.44% | 52 |
|
|
2014
Q2 | $30.6M | Sell |
412,153
-9,000
| -2% | -$668K | 0.46% | 53 |
|
|
2014
Q1 | $28.2M | Buy |
421,153
+253
| +0.1% | +$16.9K | 0.45% | 54 |
|
|
2013
Q4 | $31.7M | Buy |
420,900
+20,000
| +5% | +$1.51M | 0.55% | 43 |
|
|
2013
Q3 | $28M | Buy |
400,900
+57,400
| +17% | +$4.01M | 0.52% | 44 |
|
|
2013
Q2 | $22.6M | Buy |
+343,500
| New | +$22.6M | 0.49% | 47 |
|