Jacobs Levy Equity Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
68,205
+34,003
| +99% | +$2.75M | 0.02% | 412 |
|
|
2025
Q1 | $2.26M | Buy |
+34,202
| New | +$2.26M | 0.01% | 633 |
|
|
2024
Q4 | – | Sell |
-61,927
| Closed | -$6.17M | – | 970 |
|
|
2024
Q3 | $6.17M | Sell |
61,927
-252,797
| -80% | -$25.2M | 0.02% | 408 |
|
|
2024
Q2 | $33.5M | Buy |
314,724
+8,117
| +3% | +$864K | 0.14% | 155 |
|
|
2024
Q1 | $47.3M | Buy |
306,607
+286,115
| +1,396% | +$44.1M | 0.21% | 114 |
|
|
2023
Q4 | $3M | Buy |
20,492
+16,708
| +442% | +$2.44M | 0.02% | 533 |
|
|
2023
Q3 | $547K | Buy |
+3,784
| New | +$547K | ﹤0.01% | 780 |
|
|
2022
Q4 | – | Sell |
-27,139
| Closed | -$5.86M | – | 962 |
|
|
2022
Q3 | $5.86M | Buy |
+27,139
| New | +$5.86M | 0.05% | 357 |
|
|
2019
Q3 | – | Sell |
-46,424
| Closed | -$8.5M | – | 943 |
|
|
2019
Q2 | $8.5M | Buy |
+46,424
| New | +$8.5M | 0.12% | 226 |
|
|
2018
Q2 | – | Sell |
-14,910
| Closed | -$2.23M | – | 1041 |
|
|
2018
Q1 | $2.23M | Buy |
+14,910
| New | +$2.23M | 0.04% | 453 |
|
|
2017
Q3 | – | Sell |
-17,000
| Closed | -$1.63M | – | 970 |
|
|
2017
Q2 | $1.63M | Sell |
17,000
-55,700
| -77% | -$5.35M | 0.03% | 480 |
|
|
2017
Q1 | $6.16M | Buy |
72,700
+25,910
| +55% | +$2.2M | 0.12% | 219 |
|
|
2016
Q4 | $3.58M | Sell |
46,790
-63,410
| -58% | -$4.85M | 0.07% | 309 |
|
|
2016
Q3 | $9.76M | Sell |
110,200
-1,430
| -1% | -$127K | 0.17% | 167 |
|
|
2016
Q2 | $10.2M | Buy |
+111,630
| New | +$10.2M | 0.21% | 148 |
|
|
2014
Q3 | – | Sell |
-354,469
| Closed | -$26.3M | – | 843 |
|
|
2014
Q2 | $26.3M | Sell |
354,469
-6,050
| -2% | -$449K | 0.44% | 62 |
|
|
2014
Q1 | $24.1M | Buy |
360,519
+115,279
| +47% | +$7.71M | 0.4% | 75 |
|
|
2013
Q4 | $18.5M | Buy |
245,240
+67,630
| +38% | +$5.09M | 0.28% | 112 |
|
|
2013
Q3 | $12.4M | Sell |
177,610
-1,130
| -0.6% | -$79K | 0.21% | 149 |
|
|
2013
Q2 | $11.8M | Buy |
+178,740
| New | +$11.8M | 0.21% | 142 |
|