Liontrust Investment Partners’s Estee Lauder EL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-90,000	Closed	-$9.58M	–	224
2024 Q3	$9.58M	Hold	90,000	–	–	0.14%	96
2024 Q2	$9.58M	Buy	90,000 +40,000	+80%	+$5.25M	0.14%	96
2024 Q1	$7.71M	Sell	50,000 -50,000	-50%	-$7.09M	0.11%	108
2023 Q4	$14.6M	Sell	100,000 -11,000	-10%	-$1.46M	0.21%	77
2023 Q3	$16M	Sell	111,000 -1,000	-0.9%	-$167K	0.26%	66
2023 Q2	$22M	Buy	112,000 +54,000	+93%	+$11.5M	0.32%	52
2023 Q1	$14.3M	Buy	58,000 +1,000	+2%	+$254K	0.21%	79
2022 Q4	$14.1M	Buy	57,000 +4,000	+8%	+$893K	0.25%	52
2022 Q3	$11.4M	Sell	53,000 -5,000	-9%	-$1.28M	0.18%	64
2022 Q2	$14.8M	Buy	58,000 +8,000	+16%	+$2.03M	0.21%	66
2022 Q1	$13.6M	Buy	50,000 +22,000	+79%	+$6.62M	0.18%	63
2021 Q4	$10.4M	Sell	28,000 -4,000	-13%	-$1.36M	0.12%	82
2021 Q3	$9.6M	Buy	+32,000	New	+$10.5M	0.13%	86
2020 Q4	$2.79M	Buy	+10,500	New	+$2.53M	0.06%	133