Lombard Odier Asset Management (Switzerland)’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 | $1.59M | Buy |
19,724
+7,490
| +61% | +$605K | 0.08% | 192 |
|
|
2025
Q1 | $807K | Buy |
12,234
+253
| +2% | +$16.7K | 0.05% | 237 |
|
|
2024
Q4 | $898K | Sell |
11,981
-471
| -4% | -$35.3K | 0.07% | 217 |
|
|
2024
Q3 | $1.24M | Buy |
12,452
+1,166
| +10% | +$116K | 0.1% | 178 |
|
|
2024
Q2 | $1.2M | Buy |
11,286
+2,681
| +31% | +$285K | 0.12% | 146 |
|
|
2024
Q1 | $1.33M | Buy |
+8,605
| New | +$1.33M | 0.09% | 198 |
|
|
2023
Q2 | – | Sell |
-4,999
| Closed | -$1.23M | – | 219 |
|
|
2023
Q1 | $1.23M | Sell |
4,999
-930
| -16% | -$229K | 0.11% | 164 |
|
|
2022
Q4 | $1.47M | Sell |
5,929
-3,591
| -38% | -$891K | 0.12% | 143 |
|
|
2022
Q3 | $2.06M | Sell |
9,520
-772
| -8% | -$167K | 0.17% | 111 |
|
|
2022
Q2 | $2.62M | Buy |
+10,292
| New | +$2.62M | 0.22% | 99 |
|
|
2022
Q1 | – | Sell |
-9,679
| Closed | -$3.58M | – | 236 |
|
|
2021
Q4 | $3.58M | Buy |
+9,679
| New | +$3.58M | 0.23% | 73 |
|
|
2021
Q3 | – | Sell |
-6,704
| Closed | -$2.13M | – | 303 |
|
|
2021
Q2 | $2.13M | Buy |
6,704
+1,323
| +25% | +$421K | 0.11% | 121 |
|
|
2021
Q1 | $1.57M | Buy |
+5,381
| New | +$1.57M | 0.1% | 113 |
|
|
2020
Q4 | – | Sell |
-3,875
| Closed | -$846K | – | 200 |
|
|
2020
Q3 | $846K | Sell |
3,875
-59,393
| -94% | -$13M | 0.09% | 160 |
|
|
2020
Q2 | $11.9M | Sell |
63,268
-28,200
| -31% | -$5.32M | 1.85% | 22 |
|
|
2020
Q1 | $14.6M | Buy |
91,468
+17,520
| +24% | +$2.79M | 1.95% | 14 |
|
|
2019
Q4 | $15.3M | Buy |
73,948
+28,557
| +63% | +$5.9M | 1.43% | 21 |
|
|
2019
Q3 | $9.03M | Sell |
45,391
-90,609
| -67% | -$18M | 0.97% | 30 |
|
|
2019
Q2 | $24.9M | Sell |
136,000
-1,100
| -0.8% | -$201K | 2.53% | 5 |
|
|
2019
Q1 | $22.7M | Hold |
137,100
| – | – | 2.3% | 6 |
|
|
2018
Q4 | $17.8M | Sell |
137,100
-5,454
| -4% | -$710K | 2.02% | 10 |
|
|
2018
Q3 | $20.7M | Buy |
142,554
+15,995
| +13% | +$2.32M | 2.05% | 9 |
|
|
2018
Q2 | $18.1M | Buy |
126,559
+10,680
| +9% | +$1.52M | 1.9% | 9 |
|
|
2018
Q1 | $17.3M | Buy |
115,879
+22,662
| +24% | +$3.39M | 1.8% | 11 |
|
|
2017
Q4 | $11.9M | Sell |
93,217
-8,935
| -9% | -$1.14M | 1.15% | 22 |
|
|
2017
Q3 | $11M | Sell |
102,152
-10,000
| -9% | -$1.08M | 1.07% | 27 |
|
|
2017
Q2 | $10.8M | Buy |
112,152
+76,000
| +210% | +$7.29M | 1.24% | 20 |
|
|
2017
Q1 | $3.07M | Sell |
36,152
-123,848
| -77% | -$10.5M | 0.34% | 70 |
|
|
2016
Q4 | $12.2M | Sell |
160,000
-60,000
| -27% | -$4.59M | 3.09% | 13 |
|
|
2016
Q3 | $19.5M | Sell |
220,000
-2,152
| -1% | -$191K | 4.65% | 4 |
|
|
2016
Q2 | $20.2M | Hold |
222,152
| – | – | 2.75% | 10 |
|
|
2016
Q1 | $21M | Buy |
222,152
+20,000
| +10% | +$1.89M | 2.49% | 10 |
|
|
2015
Q4 | $17.8M | Buy |
202,152
+120,000
| +146% | +$10.6M | 2.15% | 14 |
|
|
2015
Q3 | $6.63M | Buy |
82,152
+74,403
| +960% | +$6M | 0.61% | 30 |
|
|
2015
Q2 | $672K | Sell |
7,749
-3,455
| -31% | -$300K | 0.05% | 224 |
|
|
2015
Q1 | $939K | Buy |
+11,204
| New | +$939K | 0.1% | 158 |
|
|
2014
Q4 | – | Sell |
-216,779
| Closed | -$16.2M | – | 485 |
|
|
2014
Q3 | $16.2M | Buy |
216,779
+43,896
| +25% | +$3.28M | 0.42% | 58 |
|
|
2014
Q2 | $12.8M | Buy |
+172,883
| New | +$12.8M | 1.42% | 16 |
|