Guggenheim Capital’s Estee Lauder EL Stock Holding History

Guggenheim Capital’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Buy	22,215 +1,206	+6%	+$123K	0.01%	785
2025 Q4	$2.2M	Sell	21,009 -2,222	-10%	-$216K	0.02%	646
2025 Q3	$2.05M	Sell	23,231 -7,545	-25%	-$672K	0.02%	676
2025 Q2	$2.49M	Sell	30,776 -715	-2%	-$46K	0.02%	589
2025 Q1	$2.08M	Buy	31,491 +1,758	+6%	+$127K	0.02%	635
2024 Q4	$2.23M	Sell	29,733 -8,199	-22%	-$647K	0.02%	620
2024 Q3	$3.78M	Sell	37,932 -6,305	-14%	-$598K	0.03%	618
2024 Q2	$4.71M	Sell	44,237 -2,279	-5%	-$299K	0.03%	539
2024 Q1	$7.17M	Sell	46,516 -13,258	-22%	-$1.88M	0.05%	425
2023 Q4	$8.74M	Sell	59,774 -7,679	-11%	-$1.02M	0.07%	351
2023 Q3	$9.75M	Sell	67,453 -10,919	-14%	-$1.82M	0.08%	278
2023 Q2	$15.4M	Sell	78,372 -6,493	-8%	-$1.38M	0.12%	176
2023 Q1	$20.9M	Sell	84,865 -14,054	-14%	-$3.57M	0.18%	113
2022 Q4	$24.5M	Buy	98,919 +11,411	+13%	+$2.55M	0.22%	93
2022 Q3	$18.9M	Buy	87,508 +10,486	+14%	+$2.68M	0.17%	134
2022 Q2	$19.6M	Sell	77,022 -3,775	-5%	-$958K	0.16%	150
2022 Q1	$22M	Sell	80,797 -10,145	-11%	-$3.05M	0.13%	178
2021 Q4	$33.7M	Buy	90,942 +5,022	+6%	+$1.7M	0.18%	114
2021 Q3	$25.8M	Sell	85,920 -4,913	-5%	-$1.6M	0.16%	121
2021 Q2	$28.9M	Buy	90,833 +2,978	+3%	+$903K	0.17%	112
2021 Q1	$25.6M	Buy	87,855 +4,305	+5%	+$1.18M	0.17%	118
2020 Q4	$22.2M	Sell	83,550 -8,615	-9%	-$2.07M	0.14%	123
2020 Q3	$20.1M	Sell	92,165 -10,194	-10%	-$2.1M	0.15%	119
2020 Q2	$19.3M	Sell	102,359 -19,483	-16%	-$3.48M	0.15%	128
2020 Q1	$19.4M	Buy	121,842 +5,471	+5%	+$1.06M	0.2%	105
2019 Q4	$24M	Sell	116,371 -19,476	-14%	-$3.78M	0.18%	114
2019 Q3	$27M	Sell	135,847 -952	-0.7%	-$182K	0.22%	95
2019 Q2	$25M	Sell	136,799 -10,694	-7%	-$1.83M	0.2%	93
2019 Q1	$24.4M	Sell	147,493 -45,085	-23%	-$6.62M	0.2%	93
2018 Q4	$25.1M	Buy	192,578 +2,527	+1%	+$343K	0.23%	73
2018 Q3	$27.6M	Sell	190,051 -2,899	-2%	-$402K	0.19%	89
2018 Q2	$27.5M	Sell	192,950 -473,673	-71%	-$70.1M	0.2%	79
2018 Q1	$99.8M	Sell	666,623 -61,163	-8%	-$8.47M	0.25%	44
2017 Q4	$92.6M	Buy	727,786 +119,180	+20%	+$14.3M	0.22%	62
2017 Q3	$65.6M	Sell	608,606 -95,144	-14%	-$9.76M	0.17%	142
2017 Q2	$67.5M	Sell	703,750 -46,748	-6%	-$4.29M	0.18%	128
2017 Q1	$63.6M	Buy	750,498 +1,575	+0.2%	+$130K	0.17%	134
2016 Q4	$57.3M	Buy	748,923 +26,830	+4%	+$2.18M	0.16%	146
2016 Q3	$63.9M	Sell	722,093 -38,747	-5%	-$3.53M	0.2%	80
2016 Q2	$69.3M	Buy	760,840 +145,258	+24%	+$13.6M	0.22%	69
2016 Q1	$58.1M	Buy	615,582 +13,531	+2%	+$1.21M	0.18%	103
2015 Q4	$53M	Buy	602,051 +20,614	+4%	+$1.76M	0.15%	160
2015 Q3	$46.9M	Sell	581,437 -50,616	-8%	-$4.24M	0.15%	176
2015 Q2	$54.8M	Sell	632,053 -59,541	-9%	-$5.14M	0.14%	180
2015 Q1	$57.5M	Buy	691,594 +123,847	+22%	+$9.75M	0.14%	173
2014 Q4	$43.3M	Buy	567,747 +93,506	+20%	+$6.91M	0.11%	308
2014 Q3	$35.4M	Buy	474,241 +88,376	+23%	+$6.65M	0.09%	384
2014 Q2	$28.7M	Buy	385,865 +50,282	+15%	+$3.69M	0.07%	496
2014 Q1	$22.4M	Buy	335,583 +37,881	+13%	+$2.63M	0.06%	554
2013 Q4	$22.4M	Buy	297,702 +19,024	+7%	+$1.38M	0.07%	519
2013 Q3	$19.5M	Buy	278,678 +55,419	+25%	+$3.75M	0.07%	462
2013 Q2	$14.7M	Buy	+223,259	New	+$15.2M	0.06%	540