JAM
Jupiter Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
494,391
+389,667
| +372% | +$31.5M | 0.33% | 105 |
|
|
2025
Q1 | $6.91M | Hold |
104,724
| – | – | 0.07% | 252 |
|
|
2024
Q4 | $7.85M | Sell |
104,724
-11,174
| -10% | -$838K | 0.08% | 239 |
|
|
2024
Q3 | $11.6M | Buy |
115,898
+17,961
| +18% | +$1.79M | 0.1% | 208 |
|
|
2024
Q2 | $10.4M | Sell |
97,937
-671
| -0.7% | -$71.4K | 0.1% | 204 |
|
|
2024
Q1 | $15.2M | Hold |
98,608
| – | – | 0.15% | 183 |
|
|
2023
Q4 | $14.4M | Sell |
98,608
-408
| -0.4% | -$59.7K | 0.14% | 180 |
|
|
2023
Q3 | $14.3M | Buy |
99,016
+4,465
| +5% | +$645K | 0.16% | 167 |
|
|
2023
Q2 | $18.6M | Buy |
94,551
+8,460
| +10% | +$1.66M | 0.2% | 141 |
|
|
2023
Q1 | $21.2M | Buy |
86,091
+3,114
| +4% | +$767K | 0.29% | 111 |
|
|
2022
Q4 | $20.6M | Buy |
82,977
+39,419
| +90% | +$9.78M | 0.3% | 105 |
|
|
2022
Q3 | $9.4M | Buy |
43,558
+120
| +0.3% | +$25.9K | 0.15% | 185 |
|
|
2022
Q2 | $11.1M | Buy |
43,438
+3,512
| +9% | +$895K | 0.16% | 168 |
|
|
2022
Q1 | $10.9M | Buy |
39,926
+15,408
| +63% | +$4.2M | 0.13% | 193 |
|
|
2021
Q4 | $9.01M | Buy |
24,518
+437
| +2% | +$161K | 0.1% | 214 |
|
|
2021
Q3 | $7.22M | Buy |
24,081
+10,317
| +75% | +$3.09M | 0.08% | 224 |
|
|
2021
Q2 | $4.38M | Buy |
13,764
+6,621
| +93% | +$2.1M | 0.05% | 320 |
|
|
2021
Q1 | $2.08M | Sell |
7,143
-179
| -2% | -$52.1K | 0.02% | 400 |
|
|
2020
Q4 | $1.95M | Buy |
7,322
+2,679
| +58% | +$713K | 0.02% | 418 |
|
|
2020
Q3 | $1.01M | Buy |
4,643
+197
| +4% | +$43K | 0.01% | 456 |
|
|
2020
Q2 | $839K | Buy |
4,446
+1,256
| +39% | +$237K | 0.03% | 232 |
|
|
2020
Q1 | $508K | Buy |
3,190
+502
| +19% | +$79.9K | 0.02% | 195 |
|
|
2019
Q4 | $555K | Hold |
2,688
| – | – | 0.02% | 200 |
|
|
2019
Q3 | $535K | Hold |
2,688
| – | – | 0.02% | 204 |
|
|
2019
Q2 | $492K | Sell |
2,688
-1,052
| -28% | -$193K | 0.02% | 200 |
|
|
2019
Q1 | $619K | Buy |
3,740
+1,956
| +110% | +$324K | 0.02% | 209 |
|
|
2018
Q4 | $232K | Buy |
+1,784
| New | +$232K | 0.01% | 220 |
|