Jennison Associates’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,888,884
| Closed | -$291M | – | 581 |
|
|
2024
Q1 | $291M | Buy |
+1,888,884
| New | +$291M | 0.19% | 56 |
|
|
2023
Q2 | – | Sell |
-1,077,401
| Closed | -$266M | – | 580 |
|
|
2023
Q1 | $266M | Sell |
1,077,401
-3,431,518
| -76% | -$846M | 0.24% | 58 |
|
|
2022
Q4 | $1.12B | Sell |
4,508,919
-1,412,124
| -24% | -$350M | 1.13% | 27 |
|
|
2022
Q3 | $1.28B | Sell |
5,921,043
-662,162
| -10% | -$143M | 1.27% | 20 |
|
|
2022
Q2 | $1.68B | Buy |
6,583,205
+212,961
| +3% | +$54.2M | 1.67% | 14 |
|
|
2022
Q1 | $1.73B | Sell |
6,370,244
-434,396
| -6% | -$118M | 1.28% | 22 |
|
|
2021
Q4 | $2.52B | Sell |
6,804,640
-325,762
| -5% | -$121M | 1.6% | 16 |
|
|
2021
Q3 | $2.14B | Buy |
7,130,402
+12,331
| +0.2% | +$3.7M | 1.38% | 24 |
|
|
2021
Q2 | $2.26B | Sell |
7,118,071
-135,567
| -2% | -$43.1M | 1.5% | 20 |
|
|
2021
Q1 | $2.11B | Buy |
7,253,638
+1,082,078
| +18% | +$315M | 1.54% | 20 |
|
|
2020
Q4 | $1.64B | Buy |
6,171,560
+1,528,409
| +33% | +$407M | 1.17% | 26 |
|
|
2020
Q3 | $1.01B | Sell |
4,643,151
-1,056,127
| -19% | -$230M | 0.81% | 36 |
|
|
2020
Q2 | $1.08B | Sell |
5,699,278
-1,777,041
| -24% | -$335M | 0.97% | 32 |
|
|
2020
Q1 | $1.19B | Buy |
7,476,319
+1,419,618
| +23% | +$226M | 1.45% | 20 |
|
|
2019
Q4 | $1.25B | Sell |
6,056,701
-915,974
| -13% | -$189M | 1.26% | 24 |
|
|
2019
Q3 | $1.39B | Sell |
6,972,675
-295,150
| -4% | -$58.7M | 1.47% | 20 |
|
|
2019
Q2 | $1.33B | Sell |
7,267,825
-144,747
| -2% | -$26.5M | 1.32% | 23 |
|
|
2019
Q1 | $1.23B | Buy |
7,412,572
+435,327
| +6% | +$72.1M | 1.22% | 25 |
|
|
2018
Q4 | $908M | Sell |
6,977,245
-1,221,326
| -15% | -$159M | 1.02% | 29 |
|
|
2018
Q3 | $1.19B | Sell |
8,198,571
-642,808
| -7% | -$93.4M | 1.1% | 29 |
|
|
2018
Q2 | $1.26B | Sell |
8,841,379
-712,536
| -7% | -$102M | 1.23% | 23 |
|
|
2018
Q1 | $1.43B | Buy |
9,553,915
+20,362
| +0.2% | +$3.05M | 1.42% | 20 |
|
|
2017
Q4 | $1.21B | Buy |
9,533,553
+3,372,279
| +55% | +$429M | 1.2% | 23 |
|
|
2017
Q3 | $664M | Buy |
+6,161,274
| New | +$664M | 0.68% | 41 |
|
|
2017
Q1 | – | Sell |
-3,574
| Closed | -$273K | – | 679 |
|
|
2016
Q4 | $273K | Buy |
+3,574
| New | +$273K | ﹤0.01% | 739 |
|
|
2014
Q2 | – | Sell |
-4,923,791
| Closed | -$329M | – | 716 |
|
|
2014
Q1 | $329M | Sell |
4,923,791
-6,266,305
| -56% | -$419M | 0.31% | 73 |
|
|
2013
Q4 | $843M | Sell |
11,190,096
-2,088,003
| -16% | -$157M | 0.83% | 36 |
|
|
2013
Q3 | $928M | Sell |
13,278,099
-534,966
| -4% | -$37.4M | 0.97% | 27 |
|
|
2013
Q2 | $908M | Buy |
+13,813,065
| New | +$908M | 1.02% | 25 |
|