IAM
Infusive Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,851
| Closed | -$1.86M | – | 40 |
|
|
2024
Q4 | $1.86M | Sell |
24,851
-12,169
| -33% | -$912K | 0.83% | 34 |
|
|
2024
Q3 | $3.69M | Buy |
+37,020
| New | +$3.69M | 1.56% | 27 |
|
|
2023
Q4 | – | Sell |
-61,320
| Closed | -$8.86M | – | 19 |
|
|
2023
Q3 | $8.86M | Buy |
61,320
+44,268
| +260% | +$6.4M | 5.73% | 10 |
|
|
2023
Q2 | $3.35M | Sell |
17,052
-29,334
| -63% | -$5.76M | 2.56% | 15 |
|
|
2023
Q1 | $8.95M | Buy |
46,386
+14,364
| +45% | +$2.77M | 7.8% | 5 |
|
|
2022
Q4 | $8.69M | Sell |
32,022
-11,795
| -27% | -$3.2M | 7.28% | 6 |
|
|
2022
Q3 | $9.46M | Sell |
43,817
-10,483
| -19% | -$2.26M | 7.17% | 2 |
|
|
2022
Q2 | $13.8M | Sell |
54,300
-1,683
| -3% | -$429K | 10.25% | 5 |
|
|
2022
Q1 | $15.4M | Sell |
55,983
-15,135
| -21% | -$4.16M | 7.31% | 7 |
|
|
2021
Q4 | $26.2M | Sell |
71,118
-6,126
| -8% | -$2.26M | 9.09% | 1 |
|
|
2021
Q3 | $23.2M | Buy |
77,244
+30,376
| +65% | +$9.11M | 4.93% | 7 |
|
|
2021
Q2 | $14.9M | Buy |
46,868
+1,089
| +2% | +$346K | 2.96% | 12 |
|
|
2021
Q1 | $13.4M | Buy |
45,779
+11,856
| +35% | +$3.48M | 3.15% | 13 |
|
|
2020
Q4 | $9.03M | Buy |
+33,923
| New | +$9.03M | 2.99% | 14 |
|