Lord, Abbett & Co’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-102,300
| Closed | -$20.1M | – | 545 |
|
|
2023
Q2 | $20.1M | Buy |
102,300
+20,800
| +26% | +$4.08M | 0.07% | 345 |
|
|
2023
Q1 | $20.1M | Sell |
81,500
-600
| -0.7% | -$148K | 0.07% | 349 |
|
|
2022
Q4 | $20.4M | Sell |
82,100
-125,284
| -60% | -$31.1M | 0.07% | 349 |
|
|
2022
Q3 | $44.8M | Buy |
207,384
+10,701
| +5% | +$2.31M | 0.16% | 170 |
|
|
2022
Q2 | $50.1M | Sell |
196,683
-159,932
| -45% | -$40.7M | 0.18% | 166 |
|
|
2022
Q1 | $97.1M | Sell |
356,615
-22,326
| -6% | -$6.08M | 0.26% | 112 |
|
|
2021
Q4 | $140M | Sell |
378,941
-212,773
| -36% | -$78.8M | 0.32% | 92 |
|
|
2021
Q3 | $177M | Buy |
591,714
+1,414
| +0.2% | +$424K | 0.42% | 54 |
|
|
2021
Q2 | $188M | Sell |
590,300
-308,015
| -34% | -$98M | 0.45% | 42 |
|
|
2021
Q1 | $261M | Buy |
898,315
+687,818
| +327% | +$200M | 0.67% | 14 |
|
|
2020
Q4 | $56M | Buy |
210,497
+25,806
| +14% | +$6.87M | 0.15% | 225 |
|
|
2020
Q3 | $40.3M | Buy |
184,691
+1,891
| +1% | +$413K | 0.13% | 247 |
|
|
2020
Q2 | $34.5M | Sell |
182,800
-210,757
| -54% | -$39.8M | 0.12% | 271 |
|
|
2020
Q1 | $62.7M | Buy |
393,557
+307,679
| +358% | +$49M | 0.28% | 98 |
|
|
2019
Q4 | $17.7M | Sell |
85,878
-121,046
| -58% | -$25M | 0.06% | 415 |
|
|
2019
Q3 | $41.2M | Buy |
206,924
+116,924
| +130% | +$23.3M | 0.14% | 240 |
|
|
2019
Q2 | $16.5M | Buy |
+90,000
| New | +$16.5M | 0.05% | 460 |
|
|
2018
Q3 | – | Sell |
-102,949
| Closed | -$14.7M | – | 839 |
|
|
2018
Q2 | $14.7M | Sell |
102,949
-47,051
| -31% | -$6.71M | 0.04% | 536 |
|
|
2018
Q1 | $22.5M | Buy |
+150,000
| New | +$22.5M | 0.07% | 439 |
|
|
2016
Q3 | – | Sell |
-210,954
| Closed | -$19.2M | – | 886 |
|
|
2016
Q2 | $19.2M | Sell |
210,954
-124,850
| -37% | -$11.4M | 0.06% | 423 |
|
|
2016
Q1 | $31.7M | Buy |
335,804
+267,854
| +394% | +$25.3M | 0.1% | 303 |
|
|
2015
Q4 | $5.98M | Sell |
67,950
-6,044
| -8% | -$532K | 0.02% | 696 |
|
|
2015
Q3 | $5.97M | Sell |
73,994
-133,481
| -64% | -$10.8M | 0.02% | 697 |
|
|
2015
Q2 | $18M | Buy |
+207,475
| New | +$18M | 0.05% | 510 |
|
|
2014
Q4 | – | Sell |
-123,790
| Closed | -$9.25M | – | 936 |
|
|
2014
Q3 | $9.25M | Sell |
123,790
-105,750
| -46% | -$7.9M | 0.02% | 619 |
|
|
2014
Q2 | $17M | Sell |
229,540
-58,033
| -20% | -$4.31M | 0.04% | 548 |
|
|
2014
Q1 | $19.2M | Sell |
287,573
-14,427
| -5% | -$965K | 0.04% | 503 |
|
|
2013
Q4 | $22.7M | Buy |
302,000
+22,000
| +8% | +$1.66M | 0.05% | 502 |
|
|
2013
Q3 | $19.6M | Buy |
280,000
+55,000
| +24% | +$3.84M | 0.05% | 525 |
|
|
2013
Q2 | $14.8M | Buy |
+225,000
| New | +$14.8M | 0.03% | 559 |
|