Holocene Advisors’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 | $10.4M | Buy |
128,387
+29,624
| +30% | +$2.39M | 0.03% | 279 |
|
|
2025
Q1 | $6.52M | Sell |
98,763
-449,493
| -82% | -$29.7M | 0.02% | 323 |
|
|
2024
Q4 | $41.1M | Buy |
548,256
+81,716
| +18% | +$6.13M | 0.13% | 179 |
|
|
2024
Q3 | $46.5M | Buy |
466,540
+194,492
| +71% | +$19.4M | 0.19% | 155 |
|
|
2024
Q2 | $28.9M | Sell |
272,048
-1,311,592
| -83% | -$140M | 0.12% | 182 |
|
|
2024
Q1 | $244M | Buy |
1,583,640
+885,610
| +127% | +$137M | 0.9% | 20 |
|
|
2023
Q4 | $102M | Buy |
698,030
+362,804
| +108% | +$53.1M | 0.4% | 88 |
|
|
2023
Q3 | $48.5M | Buy |
+335,226
| New | +$48.5M | 0.21% | 138 |
|
|
2023
Q2 | – | Sell |
-328,555
| Closed | -$81M | – | 753 |
|
|
2023
Q1 | $81M | Buy |
328,555
+14,325
| +5% | +$3.53M | 0.4% | 79 |
|
|
2022
Q4 | $78M | Buy |
+314,230
| New | +$78M | 0.48% | 69 |
|
|
2022
Q3 | – | Sell |
-6,393
| Closed | -$1.63M | – | 838 |
|
|
2022
Q2 | $1.63M | Sell |
6,393
-193,423
| -97% | -$49.3M | 0.01% | 590 |
|
|
2022
Q1 | $54.4M | Buy |
199,816
+156,566
| +362% | +$42.6M | 0.28% | 116 |
|
|
2021
Q4 | $16M | Buy |
43,250
+26,830
| +163% | +$9.93M | 0.08% | 206 |
|
|
2021
Q3 | $4.93M | Sell |
16,420
-78,820
| -83% | -$23.6M | 0.03% | 336 |
|
|
2021
Q2 | $30.3M | Buy |
95,240
+22,176
| +30% | +$7.05M | 0.17% | 142 |
|
|
2021
Q1 | $21.3M | Sell |
73,064
-210,601
| -74% | -$61.3M | 0.13% | 165 |
|
|
2020
Q4 | $75.5M | Buy |
+283,665
| New | +$75.5M | 0.48% | 58 |
|
|
2019
Q2 | – | Sell |
-117,396
| Closed | -$19.4M | – | 658 |
|
|
2019
Q1 | $19.4M | Buy |
+117,396
| New | +$19.4M | 0.3% | 76 |
|
|
2018
Q4 | – | Sell |
-246,720
| Closed | -$35.9M | – | 682 |
|
|
2018
Q3 | $35.9M | Buy |
+246,720
| New | +$35.9M | 0.58% | 46 |
|
|
2018
Q1 | – | Sell |
-296,653
| Closed | -$37.7M | – | 586 |
|
|
2017
Q4 | $37.7M | Buy |
+296,653
| New | +$37.7M | 0.96% | 29 |
|