Man Group’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 | $1.84M | Sell |
22,784
-18,640
| -45% | -$1.51M | ﹤0.01% | 1246 |
|
|
2025
Q1 | $2.73M | Sell |
41,424
-574,764
| -93% | -$37.9M | 0.01% | 1070 |
|
|
2024
Q4 | $46.2M | Sell |
616,188
-395,169
| -39% | -$29.6M | 0.12% | 173 |
|
|
2024
Q3 | $101M | Buy |
1,011,357
+399,721
| +65% | +$39.8M | 0.26% | 72 |
|
|
2024
Q2 | $65.1M | Buy |
611,636
+155,096
| +34% | +$16.5M | 0.16% | 133 |
|
|
2024
Q1 | $70.4M | Buy |
456,540
+351,928
| +336% | +$54.2M | 0.18% | 122 |
|
|
2023
Q4 | $15.3M | Buy |
+104,612
| New | +$15.3M | 0.04% | 474 |
|
|
2023
Q3 | – | Sell |
-55,988
| Closed | -$11M | – | 393 |
|
|
2023
Q2 | $11M | Buy |
+55,988
| New | +$11M | 0.03% | 592 |
|
|
2023
Q1 | – | Sell |
-39,982
| Closed | -$9.92M | – | 94 |
|
|
2022
Q4 | $9.92M | Sell |
39,982
-57,050
| -59% | -$14.2M | 0.04% | 575 |
|
|
2022
Q3 | $20.9M | Buy |
+97,032
| New | +$20.9M | 0.1% | 247 |
|
|
2022
Q2 | – | Sell |
-61,087
| Closed | -$16.6M | – | 455 |
|
|
2022
Q1 | $16.6M | Buy |
61,087
+19,220
| +46% | +$5.23M | 0.06% | 388 |
|
|
2021
Q4 | $15.5M | Sell |
41,867
-57,533
| -58% | -$21.3M | 0.05% | 452 |
|
|
2021
Q3 | $29.8M | Sell |
99,400
-47,564
| -32% | -$14.3M | 0.1% | 217 |
|
|
2021
Q2 | $46.7M | Buy |
146,964
+74,534
| +103% | +$23.7M | 0.16% | 140 |
|
|
2021
Q1 | $21.1M | Buy |
+72,430
| New | +$21.1M | 0.09% | 227 |
|
|
2020
Q4 | – | Sell |
-16,393
| Closed | -$3.58M | – | 1845 |
|
|
2020
Q3 | $3.58M | Buy |
16,393
+8,012
| +96% | +$1.75M | 0.01% | 972 |
|
|
2020
Q2 | $1.58M | Buy |
+8,381
| New | +$1.58M | 0.01% | 1139 |
|
|
2020
Q1 | – | Sell |
-14,105
| Closed | -$2.91M | – | 1655 |
|
|
2019
Q4 | $2.91M | Sell |
14,105
-33,777
| -71% | -$6.98M | 0.01% | 1203 |
|
|
2019
Q3 | $9.53M | Buy |
47,882
+5,230
| +12% | +$1.04M | 0.04% | 604 |
|
|
2019
Q2 | $7.81M | Sell |
42,652
-23,484
| -36% | -$4.3M | 0.03% | 742 |
|
|
2019
Q1 | $10.9M | Sell |
66,136
-50,476
| -43% | -$8.36M | 0.04% | 525 |
|
|
2018
Q4 | $15.2M | Buy |
116,612
+99,549
| +583% | +$13M | 0.07% | 325 |
|
|
2018
Q3 | $2.48M | Sell |
17,063
-1,039,937
| -98% | -$151M | 0.01% | 1317 |
|
|
2018
Q2 | $151M | Buy |
1,057,000
+260,273
| +33% | +$37.1M | 0.62% | 21 |
|
|
2018
Q1 | $119M | Buy |
+796,727
| New | +$119M | 0.55% | 29 |
|