LFRG
Lazard Frères Gestion’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,072,736
| Closed | -$70.8M | – | 22 |
|
|
2025
Q1 | $70.8M | Sell |
1,072,736
-133,253
| -11% | -$8.79M | 1.72% | 20 |
|
|
2024
Q4 | $90.4M | Buy |
1,205,989
+206,472
| +21% | +$15.5M | 1.81% | 18 |
|
|
2024
Q3 | $99.6M | Buy |
999,517
+325,722
| +48% | +$32.5M | 2.11% | 17 |
|
|
2024
Q2 | $69.9M | Buy |
673,795
+87,448
| +15% | +$9.07M | 1.61% | 22 |
|
|
2024
Q1 | $87.9M | Buy |
586,347
+12,476
| +2% | +$1.87M | 2.18% | 15 |
|
|
2023
Q4 | $81.4M | Buy |
573,871
+91,736
| +19% | +$13M | 2.34% | 14 |
|
|
2023
Q3 | $68.6M | Buy |
482,135
+26,153
| +6% | +$3.72M | 2.18% | 14 |
|
|
2023
Q2 | $87.3M | Buy |
455,982
+73,259
| +19% | +$14M | 2.68% | 13 |
|
|
2023
Q1 | $81.9M | Buy |
382,723
+7,574
| +2% | +$1.62M | 3.02% | 12 |
|
|
2022
Q4 | $91.5M | Buy |
375,149
+7,096
| +2% | +$1.73M | 3.31% | 11 |
|
|
2022
Q3 | $79.9M | Buy |
368,053
+2,937
| +0.8% | +$638K | 3.03% | 11 |
|
|
2022
Q2 | $91.8M | Buy |
365,116
+16,975
| +5% | +$4.27M | 3.3% | 10 |
|
|
2022
Q1 | $92.2M | Sell |
348,141
-33,927
| -9% | -$8.98M | 2.78% | 12 |
|
|
2021
Q4 | $137M | Sell |
382,068
-32,986
| -8% | -$11.8M | 3.69% | 9 |
|
|
2021
Q3 | $124M | Sell |
415,054
-32,156
| -7% | -$9.65M | 3.5% | 10 |
|
|
2021
Q2 | $120M | Sell |
447,210
-1,225
| -0.3% | -$329K | 3.87% | 7 |
|
|
2021
Q1 | $111M | Sell |
448,435
-1,316
| -0.3% | -$326K | 3.86% | 7 |
|
|
2020
Q4 | $120M | Buy |
+449,751
| New | +$120M | 3.83% | 7 |
|