Lombard Odier Asset Management (Europe)’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,427
| Closed | -$1.98M | – | 162 |
|
|
2024
Q4 | $1.98M | Sell |
26,427
-493
| -2% | -$37K | 0.13% | 158 |
|
|
2024
Q3 | $2.68M | Buy |
26,920
+17,713
| +192% | +$1.77M | 0.11% | 184 |
|
|
2024
Q2 | $980K | Buy |
+9,207
| New | +$980K | 0.05% | 244 |
|
|
2022
Q4 | – | Sell |
-4,579
| Closed | -$989K | – | 283 |
|
|
2022
Q3 | $989K | Sell |
4,579
-257
| -5% | -$55.5K | 0.05% | 222 |
|
|
2022
Q2 | $1.23M | Buy |
+4,836
| New | +$1.23M | 0.06% | 202 |
|
|
2021
Q2 | – | Sell |
-755
| Closed | -$220K | – | 145 |
|
|
2021
Q1 | $220K | Buy |
+755
| New | +$220K | 0.01% | 232 |
|
|
2020
Q4 | – | Sell |
-2,066
| Closed | -$451K | – | 270 |
|
|
2020
Q3 | $451K | Buy |
+2,066
| New | +$451K | 0.03% | 191 |
|
|
2020
Q2 | – | Sell |
-62,866
| Closed | -$10M | – | 196 |
|
|
2020
Q1 | $10M | Sell |
62,866
-8,293
| -12% | -$1.32M | 0.8% | 31 |
|
|
2019
Q4 | $14.7M | Buy |
71,159
+14,000
| +24% | +$2.89M | 1.07% | 24 |
|
|
2019
Q3 | $11.4M | Buy |
57,159
+1,891
| +3% | +$376K | 0.93% | 32 |
|
|
2019
Q2 | $10.1M | Buy |
55,268
+52,800
| +2,139% | +$9.67M | 0.86% | 32 |
|
|
2019
Q1 | $409K | Sell |
2,468
-55,000
| -96% | -$9.11M | 0.04% | 195 |
|
|
2018
Q4 | $7.48M | Sell |
57,468
-28,332
| -33% | -$3.69M | 0.66% | 33 |
|
|
2018
Q3 | $12.5M | Sell |
85,800
-18,249
| -18% | -$2.65M | 0.87% | 22 |
|
|
2018
Q2 | $14.8M | Buy |
104,049
+101,581
| +4,116% | +$14.5M | 1.11% | 17 |
|
|
2018
Q1 | $370K | Sell |
2,468
-235
| -9% | -$35.2K | 0.03% | 224 |
|
|
2017
Q4 | $344K | Sell |
2,703
-143
| -5% | -$18.2K | 0.02% | 246 |
|
|
2017
Q3 | $307K | Hold |
2,846
| – | – | 0.02% | 301 |
|
|
2017
Q2 | $273K | Hold |
2,846
| – | – | 0.02% | 312 |
|
|
2017
Q1 | $241K | Sell |
2,846
-193
| -6% | -$16.3K | 0.01% | 336 |
|
|
2016
Q4 | $232K | Hold |
3,039
| – | – | 0.08% | 306 |
|
|
2016
Q3 | $269K | Hold |
3,039
| – | – | 0.09% | 293 |
|
|
2016
Q2 | $277K | Buy |
+3,039
| New | +$277K | 0.01% | 305 |
|
|
2013
Q4 | $134K | Buy |
+1,778
| New | +$134K | 0.01% | 112 |
|