Lazard Asset 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 |
-326
| Closed | -$21K | – | 2353 |
|
|
2025
Q1 | $21K | Sell |
326
-552
| -63% | -$35.6K | ﹤0.01% | 2107 |
|
|
2024
Q4 | $65K | Sell |
878
-2,452,434
| -100% | -$182M | ﹤0.01% | 1921 |
|
|
2024
Q3 | $245M | Sell |
2,453,312
-122,130
| -5% | -$12.2M | 0.33% | 70 |
|
|
2024
Q2 | $274M | Sell |
2,575,442
-123,282
| -5% | -$13.1M | 0.34% | 63 |
|
|
2024
Q1 | $416M | Sell |
2,698,724
-534,022
| -17% | -$82.3M | 0.51% | 51 |
|
|
2023
Q4 | $473M | Sell |
3,232,746
-488,126
| -13% | -$71.4M | 0.6% | 43 |
|
|
2023
Q3 | $538M | Buy |
3,720,872
+1,512,982
| +69% | +$219M | 0.73% | 36 |
|
|
2023
Q2 | $434M | Buy |
2,207,890
+145,521
| +7% | +$28.6M | 0.53% | 48 |
|
|
2023
Q1 | $508M | Buy |
2,062,369
+35,693
| +2% | +$8.8M | 0.67% | 40 |
|
|
2022
Q4 | $503M | Buy |
2,026,676
+864,628
| +74% | +$215M | 0.69% | 36 |
|
|
2022
Q3 | $251M | Buy |
1,162,048
+502,558
| +76% | +$109M | 0.37% | 64 |
|
|
2022
Q2 | $168M | Buy |
659,490
+567,190
| +615% | +$144M | 0.23% | 81 |
|
|
2022
Q1 | $25.1M | Buy |
92,300
+8,294
| +10% | +$2.26M | 0.03% | 411 |
|
|
2021
Q4 | $31.1M | Buy |
84,006
+2,605
| +3% | +$964K | 0.03% | 387 |
|
|
2021
Q3 | $24.4M | Sell |
81,401
-84
| -0.1% | -$25.2K | 0.03% | 425 |
|
|
2021
Q2 | $25.9M | Sell |
81,485
-11,424
| -12% | -$3.63M | 0.03% | 408 |
|
|
2021
Q1 | $27M | Buy |
92,909
+46,463
| +100% | +$13.5M | 0.03% | 375 |
|
|
2020
Q4 | $12.4M | Buy |
46,446
+1,396
| +3% | +$372K | 0.02% | 511 |
|
|
2020
Q3 | $9.83M | Buy |
45,050
+22,647
| +101% | +$4.94M | 0.01% | 504 |
|
|
2020
Q2 | $4.23M | Sell |
22,403
-60,558
| -73% | -$11.4M | 0.01% | 596 |
|
|
2020
Q1 | $13.2M | Sell |
82,961
-418,315
| -83% | -$66.6M | 0.02% | 380 |
|
|
2019
Q4 | $104M | Sell |
501,276
-69,020
| -12% | -$14.3M | 0.15% | 127 |
|
|
2019
Q3 | $113M | Sell |
570,296
-784
| -0.1% | -$156K | 0.19% | 108 |
|
|
2019
Q2 | $105M | Buy |
571,080
+51,500
| +10% | +$9.43M | 0.17% | 116 |
|
|
2019
Q1 | $86M | Sell |
519,580
-31,198
| -6% | -$5.16M | 0.14% | 129 |
|
|
2018
Q4 | $71.7M | Buy |
550,778
+14,957
| +3% | +$1.95M | 0.13% | 130 |
|
|
2018
Q3 | $77.9M | Buy |
535,821
+46,372
| +9% | +$6.74M | 0.13% | 139 |
|
|
2018
Q2 | $69.8M | Buy |
489,449
+184,623
| +61% | +$26.3M | 0.12% | 143 |
|
|
2018
Q1 | $45.6M | Sell |
304,826
-21,148
| -6% | -$3.17M | 0.08% | 169 |
|
|
2017
Q4 | $41.5M | Buy |
325,974
+143,392
| +79% | +$18.2M | 0.07% | 194 |
|
|
2017
Q3 | $19.7M | Buy |
182,582
+106,381
| +140% | +$11.5M | 0.04% | 288 |
|
|
2017
Q2 | $7.31M | Buy |
76,201
+75,228
| +7,732% | +$7.22M | 0.01% | 481 |
|
|
2017
Q1 | $82K | Sell |
973
-40,340
| -98% | -$3.4M | ﹤0.01% | 852 |
|
|
2016
Q4 | $3.16M | Buy |
41,313
+461
| +1% | +$35.3K | 0.01% | 580 |
|
|
2016
Q3 | $3.62M | Sell |
40,852
-54,941
| -57% | -$4.86M | 0.01% | 562 |
|
|
2016
Q2 | $8.72M | Buy |
95,793
+25,562
| +36% | +$2.33M | 0.02% | 423 |
|
|
2016
Q1 | $6.62M | Buy |
70,231
+1,632
| +2% | +$154K | 0.01% | 459 |
|
|
2015
Q4 | $6.04M | Sell |
68,599
-4,479
| -6% | -$394K | 0.01% | 490 |
|
|
2015
Q3 | $5.9M | Buy |
73,078
+39,944
| +121% | +$3.22M | 0.01% | 461 |
|
|
2015
Q2 | $2.87M | Buy |
33,134
+360
| +1% | +$31.2K | 0.01% | 601 |
|
|
2015
Q1 | $2.72M | Sell |
32,774
-18,663
| -36% | -$1.55M | 0.01% | 605 |
|
|
2014
Q4 | $3.92M | Sell |
51,437
-9,473
| -16% | -$722K | 0.01% | 570 |
|
|
2014
Q3 | $4.55M | Buy |
+60,910
| New | +$4.55M | 0.01% | 522 |
|
|
2014
Q1 | – | Sell |
-45
| Closed | -$3K | – | 1026 |
|
|
2013
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 1000 |
|
|
2013
Q3 | – | Sell |
-8
| Closed | – | – | 975 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1038 |
|