Gotham Asset Management’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 | $7.43M | Buy |
92,000
+34,958
| +61% | +$2.82M | 0.04% | 548 |
|
|
2025
Q1 | $3.76M | Buy |
57,042
+18,790
| +49% | +$1.24M | 0.03% | 605 |
|
|
2024
Q4 | $2.87M | Sell |
38,252
-31,940
| -46% | -$2.39M | 0.03% | 638 |
|
|
2024
Q3 | $7M | Buy |
70,192
+7,095
| +11% | +$707K | 0.07% | 398 |
|
|
2024
Q2 | $6.71M | Buy |
63,097
+57,417
| +1,011% | +$6.11M | 0.09% | 334 |
|
|
2024
Q1 | $876K | Buy |
+5,680
| New | +$876K | 0.01% | 885 |
|
|
2023
Q3 | – | Sell |
-7,084
| Closed | -$1.39M | – | 1349 |
|
|
2023
Q2 | $1.39M | Buy |
7,084
+6,156
| +663% | +$1.21M | 0.03% | 664 |
|
|
2023
Q1 | $229K | Sell |
928
-921
| -50% | -$227K | 0.01% | 1222 |
|
|
2022
Q4 | $459K | Sell |
1,849
-16,052
| -90% | -$3.98M | 0.01% | 911 |
|
|
2022
Q3 | $3.87M | Buy |
17,901
+8,504
| +90% | +$1.84M | 0.12% | 213 |
|
|
2022
Q2 | $2.39M | Sell |
9,397
-13,485
| -59% | -$3.43M | 0.08% | 322 |
|
|
2022
Q1 | $6.23M | Buy |
22,882
+17,580
| +332% | +$4.79M | 0.19% | 128 |
|
|
2021
Q4 | $1.96M | Sell |
5,302
-9,449
| -64% | -$3.5M | 0.06% | 346 |
|
|
2021
Q3 | $4.42M | Buy |
14,751
+5,692
| +63% | +$1.71M | 0.18% | 162 |
|
|
2021
Q2 | $2.88M | Sell |
9,059
-5,580
| -38% | -$1.77M | 0.12% | 231 |
|
|
2021
Q1 | $4.26M | Buy |
14,639
+3,227
| +28% | +$939K | 0.19% | 157 |
|
|
2020
Q4 | $3.04M | Buy |
11,412
+1,228
| +12% | +$327K | 0.1% | 268 |
|
|
2020
Q3 | $2.22M | Sell |
10,184
-13,875
| -58% | -$3.03M | 0.07% | 335 |
|
|
2020
Q2 | $4.54M | Buy |
24,059
+15,751
| +190% | +$2.97M | 0.14% | 206 |
|
|
2020
Q1 | $1.32M | Buy |
+8,308
| New | +$1.32M | 0.04% | 490 |
|
|
2019
Q4 | – | Sell |
-42,287
| Closed | -$8.41M | – | 1125 |
|
|
2019
Q3 | $8.41M | Sell |
42,287
-88,266
| -68% | -$17.6M | 0.15% | 186 |
|
|
2019
Q2 | $23.9M | Buy |
+130,553
| New | +$23.9M | 0.38% | 65 |
|
|
2018
Q4 | – | Sell |
-28,256
| Closed | -$4.11M | – | 1016 |
|
|
2018
Q3 | $4.11M | Sell |
28,256
-374,099
| -93% | -$54.4M | 0.06% | 384 |
|
|
2018
Q2 | $57.4M | Buy |
402,355
+209,502
| +109% | +$29.9M | 0.83% | 9 |
|
|
2018
Q1 | $28.9M | Buy |
192,853
+151,255
| +364% | +$22.6M | 0.4% | 63 |
|
|
2017
Q4 | $5.29M | Sell |
41,598
-48,312
| -54% | -$6.15M | 0.08% | 342 |
|
|
2017
Q3 | $9.7M | Sell |
89,910
-223,150
| -71% | -$24.1M | 0.14% | 233 |
|
|
2017
Q2 | $30M | Buy |
313,060
+308,179
| +6,314% | +$29.6M | 0.42% | 55 |
|
|
2017
Q1 | $414K | Buy |
+4,881
| New | +$414K | 0.01% | 794 |
|
|
2016
Q4 | – | Sell |
-23,747
| Closed | -$2.1M | – | 971 |
|
|
2016
Q3 | $2.1M | Sell |
23,747
-401,637
| -94% | -$35.6M | 0.03% | 487 |
|
|
2016
Q2 | $38.7M | Buy |
+425,384
| New | +$38.7M | 0.46% | 41 |
|
|
2016
Q1 | – | Sell |
-2,879
| Closed | -$254K | – | 998 |
|
|
2015
Q4 | $254K | Sell |
2,879
-21,974
| -88% | -$1.94M | ﹤0.01% | 782 |
|
|
2015
Q3 | $2.01M | Sell |
24,853
-436,764
| -95% | -$35.2M | 0.02% | 541 |
|
|
2015
Q2 | $40M | Buy |
461,617
+424,119
| +1,131% | +$36.8M | 0.33% | 91 |
|
|
2015
Q1 | $3.12M | Sell |
37,498
-16,519
| -31% | -$1.37M | 0.02% | 478 |
|
|
2014
Q4 | $4.12M | Sell |
54,017
-39,854
| -42% | -$3.04M | 0.03% | 444 |
|
|
2014
Q3 | $7.01M | Buy |
93,871
+25,934
| +38% | +$1.94M | 0.07% | 348 |
|
|
2014
Q2 | $5.05M | Sell |
67,937
-187,969
| -73% | -$14M | 0.06% | 394 |
|
|
2014
Q1 | $17.1M | Buy |
255,906
+226,823
| +780% | +$15.2M | 0.26% | 128 |
|
|
2013
Q4 | $2.19M | Buy |
+29,083
| New | +$2.19M | 0.05% | 468 |
|