Kornitzer Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,352
| Closed | -$1.54M | – | 505 |
|
|
2025
Q1 | $1.54M | Sell |
23,352
-1,650
| -7% | -$109K | 0.03% | 338 |
|
|
2024
Q4 | $1.87M | Buy |
25,002
+7,268
| +41% | +$545K | 0.04% | 334 |
|
|
2024
Q3 | $1.77M | Sell |
17,734
-30,440
| -63% | -$3.03M | 0.03% | 338 |
|
|
2024
Q2 | $5.13M | Buy |
48,174
+35
| +0.1% | +$3.72K | 0.1% | 247 |
|
|
2024
Q1 | $7.42M | Sell |
48,139
-40,315
| -46% | -$6.21M | 0.14% | 216 |
|
|
2023
Q4 | $12.9M | Buy |
88,454
+41,114
| +87% | +$6.01M | 0.25% | 114 |
|
|
2023
Q3 | $6.84M | Buy |
47,340
+5,010
| +12% | +$724K | 0.14% | 217 |
|
|
2023
Q2 | $8.31M | Buy |
+42,330
| New | +$8.31M | 0.16% | 204 |
|
|
2022
Q4 | – | Sell |
-3,090
| Closed | -$667K | – | 505 |
|
|
2022
Q3 | $667K | Buy |
3,090
+280
| +10% | +$60.4K | 0.01% | 442 |
|
|
2022
Q2 | $716K | Hold |
2,810
| – | – | 0.01% | 441 |
|
|
2022
Q1 | $765K | Hold |
2,810
| – | – | 0.01% | 447 |
|
|
2021
Q4 | $1.04M | Hold |
2,810
| – | – | 0.02% | 437 |
|
|
2021
Q3 | $843K | Sell |
2,810
-2,425
| -46% | -$728K | 0.01% | 466 |
|
|
2021
Q2 | $1.67M | Sell |
5,235
-7,641
| -59% | -$2.43M | 0.03% | 394 |
|
|
2021
Q1 | $3.75M | Sell |
12,876
-41,958
| -77% | -$12.2M | 0.06% | 283 |
|
|
2020
Q4 | $14.6M | Hold |
54,834
| – | – | 0.25% | 145 |
|
|
2020
Q3 | $12M | Sell |
54,834
-11,410
| -17% | -$2.49M | 0.23% | 153 |
|
|
2020
Q2 | $12.5M | Sell |
66,244
-125
| -0.2% | -$23.6K | 0.25% | 143 |
|
|
2020
Q1 | $10.6M | Buy |
66,369
+60,189
| +974% | +$9.59M | 0.25% | 136 |
|
|
2019
Q4 | $1.28M | Sell |
6,180
-555
| -8% | -$115K | 0.02% | 382 |
|
|
2019
Q3 | $1.34M | Sell |
6,735
-1,065
| -14% | -$212K | 0.02% | 366 |
|
|
2019
Q2 | $1.43M | Hold |
7,800
| – | – | 0.03% | 368 |
|
|
2019
Q1 | $1.29M | Hold |
7,800
| – | – | 0.02% | 357 |
|
|
2018
Q4 | $1.02M | Sell |
7,800
-70,580
| -90% | -$9.18M | 0.02% | 377 |
|
|
2018
Q3 | $11.4M | Buy |
78,380
+1,900
| +2% | +$276K | 0.18% | 170 |
|
|
2018
Q2 | $10.9M | Sell |
76,480
-43,375
| -36% | -$6.19M | 0.18% | 165 |
|
|
2018
Q1 | $17.9M | Buy |
119,855
+3,680
| +3% | +$551K | 0.31% | 116 |
|
|
2017
Q4 | $14.8M | Sell |
116,175
-41,695
| -26% | -$5.31M | 0.25% | 124 |
|
|
2017
Q3 | $17M | Sell |
157,870
-84,830
| -35% | -$9.15M | 0.3% | 112 |
|
|
2017
Q2 | $23.3M | Sell |
242,700
-4,565
| -2% | -$438K | 0.41% | 81 |
|
|
2017
Q1 | $21M | Sell |
247,265
-8,335
| -3% | -$707K | 0.37% | 86 |
|
|
2016
Q4 | $19.6M | Buy |
255,600
+65,290
| +34% | +$4.99M | 0.37% | 88 |
|
|
2016
Q3 | $16.9M | Buy |
190,310
+145,885
| +328% | +$12.9M | 0.3% | 108 |
|
|
2016
Q2 | $4.04M | Hold |
44,425
| – | – | 0.07% | 266 |
|
|
2016
Q1 | $4.19M | Sell |
44,425
-10,800
| -20% | -$1.02M | 0.07% | 260 |
|
|
2015
Q4 | $4.86M | Sell |
55,225
-260
| -0.5% | -$22.9K | 0.08% | 258 |
|
|
2015
Q3 | $4.48M | Buy |
+55,485
| New | +$4.48M | 0.07% | 256 |
|