Janus Henderson Group’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
24,322
-815
| -3% | -$65.8K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $1.64M | Sell |
25,137
-3,851
| -13% | -$252K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $2.17M | Sell |
28,988
-3,765
| -11% | -$282K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $3.27M | Hold |
32,753
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q2 | $3.48M | Sell |
32,753
-1,114
| -3% | -$118K | ﹤0.01% | 993 |
|
|
2024
Q1 | $5.22M | Buy |
33,867
+3,506
| +12% | +$540K | ﹤0.01% | 872 |
|
|
2023
Q4 | $4.44M | Sell |
30,361
-666
| -2% | -$97.5K | ﹤0.01% | 859 |
|
|
2023
Q3 | $4.49M | Sell |
31,027
-27,681
| -47% | -$4M | ﹤0.01% | 853 |
|
|
2023
Q2 | $11.5M | Buy |
58,708
+23,694
| +68% | +$4.65M | 0.01% | 666 |
|
|
2023
Q1 | $8.63M | Sell |
35,014
-428,393
| -92% | -$106M | 0.01% | 733 |
|
|
2022
Q4 | $115M | Sell |
463,407
-1,456,647
| -76% | -$361M | 0.08% | 220 |
|
|
2022
Q3 | $415M | Buy |
1,920,054
+731,897
| +62% | +$158M | 0.16% | 151 |
|
|
2022
Q2 | $303M | Buy |
1,188,157
+22,330
| +2% | +$5.69M | 0.21% | 125 |
|
|
2022
Q1 | $318M | Sell |
1,165,827
-71,605
| -6% | -$19.5M | 0.15% | 156 |
|
|
2021
Q4 | $458M | Buy |
1,237,432
+43,953
| +4% | +$16.3M | 0.19% | 127 |
|
|
2021
Q3 | $358M | Sell |
1,193,479
-122,334
| -9% | -$36.7M | 0.16% | 150 |
|
|
2021
Q2 | $418M | Sell |
1,315,813
-28,550
| -2% | -$9.08M | 0.18% | 131 |
|
|
2021
Q1 | $391M | Buy |
1,344,363
+222,681
| +20% | +$64.8M | 0.18% | 131 |
|
|
2020
Q4 | $299M | Sell |
1,121,682
-261,901
| -19% | -$69.7M | 0.14% | 165 |
|
|
2020
Q3 | $302M | Sell |
1,383,583
-155,446
| -10% | -$33.9M | 0.16% | 148 |
|
|
2020
Q2 | $290M | Buy |
1,539,029
+548,755
| +55% | +$104M | 0.16% | 142 |
|
|
2020
Q1 | $158M | Sell |
990,274
-952,282
| -49% | -$152M | 0.11% | 205 |
|
|
2019
Q4 | $401M | Sell |
1,942,556
-149,444
| -7% | -$30.9M | 0.21% | 116 |
|
|
2019
Q3 | $416M | Sell |
2,092,000
-985,570
| -32% | -$196M | 0.23% | 109 |
|
|
2019
Q2 | $563M | Sell |
3,077,570
-1,185,365
| -28% | -$217M | 0.31% | 80 |
|
|
2019
Q1 | $706M | Sell |
4,262,935
-839,079
| -16% | -$139M | 0.39% | 54 |
|
|
2018
Q4 | $664M | Sell |
5,102,014
-41,103
| -0.8% | -$5.35M | 0.42% | 46 |
|
|
2018
Q3 | $747M | Buy |
5,143,117
+701,827
| +16% | +$102M | 0.4% | 47 |
|
|
2018
Q2 | $634M | Sell |
4,441,290
-129,640
| -3% | -$18.5M | 0.36% | 60 |
|
|
2018
Q1 | $684M | Buy |
4,570,930
+248,444
| +6% | +$37.2M | 0.4% | 54 |
|
|
2017
Q4 | $550M | Sell |
4,322,486
-172,041
| -4% | -$21.9M | 0.33% | 70 |
|
|
2017
Q3 | $485M | Sell |
4,494,527
-200,971
| -4% | -$21.7M | 0.31% | 74 |
|
|
2017
Q2 | $451M | Buy |
4,695,498
+4,431,247
| +1,677% | +$425M | 0.31% | 77 |
|
|
2017
Q1 | $22.4M | Buy |
264,251
+235,767
| +828% | +$20M | 0.16% | 163 |
|
|
2016
Q4 | $2.18M | Buy |
28,484
+2,900
| +11% | +$222K | 0.02% | 487 |
|
|
2016
Q3 | $2.27M | Hold |
25,584
| – | – | 0.02% | 456 |
|
|
2016
Q2 | $2.33M | Buy |
25,584
+1,184
| +5% | +$108K | 0.02% | 449 |
|
|
2016
Q1 | $2.3M | Hold |
24,400
| – | – | 0.02% | 460 |
|
|
2015
Q4 | $2.15M | Hold |
24,400
| – | – | 0.02% | 457 |
|
|
2015
Q3 | $1.97M | Hold |
24,400
| – | – | 0.02% | 477 |
|
|
2015
Q2 | $2.11M | Sell |
24,400
-6,592
| -21% | -$571K | 0.02% | 492 |
|
|
2015
Q1 | $2.58M | Sell |
30,992
-1,350
| -4% | -$112K | 0.02% | 473 |
|
|
2014
Q4 | $2.47M | Hold |
32,342
| – | – | 0.02% | 475 |
|
|
2014
Q3 | $2.42M | Sell |
32,342
-4,369
| -12% | -$327K | 0.02% | 391 |
|
|
2014
Q2 | $2.73M | Hold |
36,711
| – | – | 0.03% | 367 |
|
|
2014
Q1 | $2.46M | Buy |
36,711
+8,019
| +28% | +$536K | 0.02% | 386 |
|
|
2013
Q4 | $2.16M | Hold |
28,692
| – | – | 0.02% | 379 |
|
|
2013
Q3 | $2.01M | Sell |
28,692
-18,744
| -40% | -$1.31M | 0.02% | 397 |
|
|
2013
Q2 | $3.18M | Buy |
+47,436
| New | +$3.18M | 0.04% | 313 |
|