Impax Asset Management Group’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 | $6.7M | Buy |
+82,971
| New | +$6.7M | 0.04% | 187 |
|
2025
Q1 | – | Sell |
-79,022
| Closed | -$5.93M | – | 310 |
|
2024
Q4 | $5.93M | Sell |
79,022
-4,476
| -5% | -$336K | 0.03% | 208 |
|
2024
Q3 | $8.32M | Buy |
83,498
+14,688
| +21% | +$1.46M | 0.03% | 180 |
|
2024
Q2 | $7.32M | Buy |
68,810
+10,997
| +19% | +$1.17M | 0.03% | 190 |
|
2024
Q1 | $8.91M | Buy |
57,813
+11,180
| +24% | +$1.72M | 0.03% | 181 |
|
2023
Q4 | $6.82M | Buy |
46,633
+39,082
| +518% | +$5.72M | 0.03% | 196 |
|
2023
Q3 | $1.09M | Sell |
7,551
-34
| -0.4% | -$4.92K | ﹤0.01% | 267 |
|
2023
Q2 | $1.49M | Sell |
7,585
-164,641
| -96% | -$32.3M | 0.01% | 249 |
|
2023
Q1 | $42.4M | Sell |
172,226
-41,327
| -19% | -$10.2M | 0.18% | 109 |
|
2022
Q4 | $53M | Buy |
213,553
+49,579
| +30% | +$12.3M | 0.24% | 97 |
|
2022
Q3 | $35.4M | Buy |
163,974
+30,907
| +23% | +$6.67M | 0.18% | 99 |
|
2022
Q2 | $33.9M | Buy |
133,067
+69,379
| +109% | +$17.7M | 0.17% | 99 |
|
2022
Q1 | $17.3M | Buy |
63,688
+87
| +0.1% | +$23.7K | 0.07% | 131 |
|
2021
Q4 | $23.5M | Sell |
63,601
-3,828
| -6% | -$1.42M | 0.09% | 117 |
|
2021
Q3 | $20.2M | Buy |
67,429
+270
| +0.4% | +$81K | 0.08% | 120 |
|
2021
Q2 | $21.4M | Buy |
67,159
+1,736
| +3% | +$552K | 0.09% | 114 |
|
2021
Q1 | $19M | Buy |
65,423
+3,112
| +5% | +$905K | 0.1% | 110 |
|
2020
Q4 | $16.6M | Buy |
62,311
+3,973
| +7% | +$1.06M | 0.11% | 102 |
|
2020
Q3 | $12.7M | Buy |
58,338
+1,391
| +2% | +$304K | 0.11% | 104 |
|
2020
Q2 | $10.7M | Buy |
56,947
+624
| +1% | +$118K | 0.11% | 115 |
|
2020
Q1 | $8.98M | Buy |
56,323
+6,002
| +12% | +$956K | 0.12% | 108 |
|
2019
Q4 | $10.4M | Buy |
50,321
+5,582
| +12% | +$1.15M | 0.12% | 111 |
|
2019
Q3 | $8.9M | Buy |
44,739
+2,414
| +6% | +$480K | 0.12% | 118 |
|
2019
Q2 | $7.75M | Buy |
42,325
+165
| +0.4% | +$30.2K | 0.1% | 128 |
|
2019
Q1 | $6.98M | Buy |
42,160
+4,953
| +13% | +$820K | 0.1% | 136 |
|
2018
Q4 | $4.84M | Sell |
37,207
-1,105
| -3% | -$144K | 0.08% | 153 |
|
2018
Q3 | $5.57M | Buy |
+38,312
| New | +$5.57M | 0.08% | 155 |
|