Korea Investment Corp’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
124,942
-48,282
| -28% | -$3.9M | 0.02% | 498 |
|
|
2025
Q1 | $11.4M | Sell |
173,224
-178,976
| -51% | -$11.8M | 0.03% | 478 |
|
|
2024
Q4 | $26.4M | Buy |
352,200
+17,519
| +5% | +$1.31M | 0.06% | 291 |
|
|
2024
Q3 | $33.4M | Buy |
334,681
+45,164
| +16% | +$4.5M | 0.08% | 248 |
|
|
2024
Q2 | $30.8M | Sell |
289,517
-23,991
| -8% | -$2.55M | 0.08% | 241 |
|
|
2024
Q1 | $48.3M | Buy |
313,508
+75,503
| +32% | +$11.6M | 0.12% | 173 |
|
|
2023
Q4 | $34.8M | Buy |
238,005
+89,417
| +60% | +$13.1M | 0.09% | 226 |
|
|
2023
Q3 | $21.5M | Sell |
148,588
-95
| -0.1% | -$13.7K | 0.06% | 295 |
|
|
2023
Q2 | $29.2M | Sell |
148,683
-113,623
| -43% | -$22.3M | 0.08% | 258 |
|
|
2023
Q1 | $64.6M | Buy |
262,306
+53,671
| +26% | +$13.2M | 0.19% | 126 |
|
|
2022
Q4 | $51.8M | Sell |
208,635
-154,240
| -43% | -$38.3M | 0.16% | 146 |
|
|
2022
Q3 | $78.3M | Buy |
362,875
+38,582
| +12% | +$8.33M | 0.24% | 104 |
|
|
2022
Q2 | $82.6M | Sell |
324,293
-76,669
| -19% | -$19.5M | 0.25% | 96 |
|
|
2022
Q1 | $109M | Buy |
400,962
+9,203
| +2% | +$2.51M | 0.27% | 95 |
|
|
2021
Q4 | $145M | Buy |
391,759
+68,599
| +21% | +$25.4M | 0.38% | 63 |
|
|
2021
Q3 | $96.9M | Sell |
323,160
-63,334
| -16% | -$19M | 0.29% | 93 |
|
|
2021
Q2 | $123M | Buy |
386,494
+12,391
| +3% | +$3.94M | 0.35% | 62 |
|
|
2021
Q1 | $109M | Buy |
374,103
+106,427
| +40% | +$31M | 0.34% | 69 |
|
|
2020
Q4 | $71.3M | Sell |
267,676
-65,124
| -20% | -$17.3M | 0.21% | 129 |
|
|
2020
Q3 | $72.6M | Buy |
332,800
+1,000
| +0.3% | +$218K | 0.26% | 102 |
|
|
2020
Q2 | $62.6M | Sell |
331,800
-6,100
| -2% | -$1.15M | 0.23% | 116 |
|
|
2020
Q1 | $53.8M | Sell |
337,900
-50,500
| -13% | -$8.05M | 0.24% | 115 |
|
|
2019
Q4 | $80.2M | Buy |
388,400
+9,300
| +2% | +$1.92M | 0.29% | 83 |
|
|
2019
Q3 | $75.4M | Sell |
379,100
-9,800
| -3% | -$1.95M | 0.32% | 75 |
|
|
2019
Q2 | $71.2M | Buy |
388,900
+204,300
| +111% | +$37.4M | 0.31% | 79 |
|
|
2019
Q1 | $30.6M | Buy |
184,600
+1,498
| +0.8% | +$248K | 0.14% | 180 |
|
|
2018
Q4 | $23.8M | Sell |
183,102
-87,500
| -32% | -$11.4M | 0.13% | 192 |
|
|
2018
Q3 | $39.3M | Sell |
270,602
-229,060
| -46% | -$33.3M | 0.18% | 149 |
|
|
2018
Q2 | $71.3M | Buy |
499,662
+24,600
| +5% | +$3.51M | 0.32% | 72 |
|
|
2018
Q1 | $71.1M | Buy |
475,062
+1,800
| +0.4% | +$269K | 0.33% | 79 |
|
|
2017
Q4 | $60.2M | Buy |
473,262
+18,900
| +4% | +$2.4M | 0.27% | 91 |
|
|
2017
Q3 | $49M | Sell |
454,362
-39,840
| -8% | -$4.3M | 0.23% | 112 |
|
|
2017
Q2 | $47.4M | Buy |
494,202
+289,464
| +141% | +$27.8M | 0.22% | 117 |
|
|
2017
Q1 | $17.4M | Buy |
204,738
+105,077
| +105% | +$8.91M | 0.09% | 228 |
|
|
2016
Q4 | $7.62M | Buy |
99,661
+41,861
| +72% | +$3.2M | 0.04% | 368 |
|
|
2016
Q3 | $5.12M | Sell |
57,800
-14,600
| -20% | -$1.29M | 0.03% | 415 |
|
|
2016
Q2 | $6.59M | Buy |
72,400
+11,900
| +20% | +$1.08M | 0.04% | 368 |
|
|
2016
Q1 | $5.71M | Sell |
60,500
-323,466
| -84% | -$30.5M | 0.04% | 339 |
|
|
2015
Q4 | $33.8M | Buy |
383,966
+38,400
| +11% | +$3.38M | 0.24% | 115 |
|
|
2015
Q3 | $27.9M | Buy |
345,566
+79,436
| +30% | +$6.41M | 0.22% | 114 |
|
|
2015
Q2 | $23.1M | Buy |
266,130
+21,800
| +9% | +$1.89M | 0.2% | 117 |
|
|
2015
Q1 | $20.3M | Buy |
244,330
+8,600
| +4% | +$715K | 0.16% | 159 |
|
|
2014
Q4 | $18M | Sell |
235,730
-149,200
| -39% | -$11.4M | 0.15% | 162 |
|
|
2014
Q3 | $28.8M | Sell |
384,930
-14,770
| -4% | -$1.1M | 0.23% | 103 |
|
|
2014
Q2 | $29.7M | Buy |
399,700
+36,400
| +10% | +$2.7M | 0.25% | 103 |
|
|
2014
Q1 | $24.3M | Buy |
363,300
+304,900
| +522% | +$20.4M | 0.22% | 114 |
|
|
2013
Q4 | $4.4M | Sell |
58,400
-286,600
| -83% | -$21.6M | 0.04% | 375 |
|
|
2013
Q3 | $24.1M | Buy |
345,000
+331,500
| +2,456% | +$23.2M | 0.26% | 94 |
|
|
2013
Q2 | $888K | Buy |
+13,500
| New | +$888K | 0.01% | 549 |
|