Marshall Wace’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
2,222,968
+625,454
| +39% | +$50.5M | 0.2% | 80 |
|
|
2025
Q1 | $105M | Buy |
1,597,514
+959,610
| +150% | +$63.3M | 0.13% | 123 |
|
|
2024
Q4 | $47.8M | Sell |
637,904
-2,430,720
| -79% | -$182M | 0.06% | 278 |
|
|
2024
Q3 | $306M | Buy |
3,068,624
+1,085,541
| +55% | +$108M | 0.37% | 35 |
|
|
2024
Q2 | $211M | Buy |
1,983,083
+1,920,439
| +3,066% | +$204M | 0.28% | 51 |
|
|
2024
Q1 | $9.66M | Buy |
+62,644
| New | +$9.66M | 0.01% | 666 |
|
|
2023
Q4 | – | Sell |
-27,890
| Closed | -$4.03M | – | 1949 |
|
|
2023
Q3 | $4.03M | Buy |
+27,890
| New | +$4.03M | 0.01% | 843 |
|
|
2023
Q2 | – | Sell |
-42,476
| Closed | -$10.5M | – | 2135 |
|
|
2023
Q1 | $10.5M | Buy |
42,476
+40,676
| +2,260% | +$10M | 0.02% | 598 |
|
|
2022
Q4 | $447K | Sell |
1,800
-367,218
| -100% | -$91.1M | ﹤0.01% | 1850 |
|
|
2022
Q3 | $79.7M | Sell |
369,018
-488,347
| -57% | -$105M | 0.17% | 103 |
|
|
2022
Q2 | $218M | Buy |
857,365
+65,436
| +8% | +$16.7M | 0.45% | 31 |
|
|
2022
Q1 | $216M | Buy |
791,929
+657,350
| +488% | +$179M | 0.41% | 32 |
|
|
2021
Q4 | $49.8M | Buy |
+134,579
| New | +$49.8M | 0.09% | 196 |
|
|
2021
Q3 | – | Sell |
-122,959
| Closed | -$39.1M | – | 2499 |
|
|
2021
Q2 | $39.1M | Buy |
122,959
+103,828
| +543% | +$33M | 0.18% | 98 |
|
|
2021
Q1 | $5.56M | Buy |
+19,131
| New | +$5.56M | 0.03% | 701 |
|
|
2020
Q4 | – | Sell |
-2,303
| Closed | -$503K | – | 1803 |
|
|
2020
Q3 | $503K | Sell |
2,303
-11,645
| -83% | -$2.54M | ﹤0.01% | 1206 |
|
|
2020
Q2 | $2.63M | Buy |
13,948
+13,392
| +2,409% | +$2.53M | 0.02% | 668 |
|
|
2020
Q1 | $89K | Buy |
+556
| New | +$89K | ﹤0.01% | 1328 |
|
|
2019
Q3 | – | Sell |
-1,279
| Closed | -$234K | – | 1679 |
|
|
2019
Q2 | $234K | Sell |
1,279
-109,307
| -99% | -$20M | ﹤0.01% | 1185 |
|
|
2019
Q1 | $18.3M | Buy |
+110,586
| New | +$18.3M | 0.17% | 142 |
|
|
2018
Q4 | – | Sell |
-51,050
| Closed | -$7.42M | – | 1631 |
|
|
2018
Q3 | $7.42M | Sell |
51,050
-6,017
| -11% | -$874K | 0.06% | 367 |
|
|
2018
Q2 | $8.14M | Buy |
57,067
+40,956
| +254% | +$5.84M | 0.12% | 206 |
|
|
2018
Q1 | $2.41M | Buy |
16,111
+14,357
| +819% | +$2.15M | 0.1% | 171 |
|
|
2017
Q4 | $223K | Buy |
+1,754
| New | +$223K | 0.01% | 373 |
|
|
2017
Q3 | – | Sell |
-104,595
| Closed | -$10M | – | 360 |
|
|
2017
Q2 | $10M | Sell |
104,595
-56,157
| -35% | -$5.39M | 0.44% | 51 |
|
|
2017
Q1 | $13.7M | Sell |
160,752
-505,370
| -76% | -$43M | 0.66% | 42 |
|
|
2016
Q4 | $51M | Sell |
666,122
-1,273,263
| -66% | -$97.4M | 0.34% | 78 |
|
|
2016
Q3 | $172M | Buy |
1,939,385
+702,593
| +57% | +$62.2M | 1.22% | 11 |
|
|
2016
Q2 | $113M | Sell |
1,236,792
-87,734
| -7% | -$7.99M | 0.95% | 17 |
|
|
2016
Q1 | $125M | Buy |
1,324,526
+399,726
| +43% | +$37.7M | 1.2% | 7 |
|
|
2015
Q4 | $81.4M | Buy |
924,800
+547,068
| +145% | +$48.2M | 0.76% | 15 |
|
|
2015
Q3 | $30.5M | Buy |
377,732
+351,090
| +1,318% | +$28.3M | 0.37% | 71 |
|
|
2015
Q2 | $2.31M | Buy |
26,642
+8,044
| +43% | +$697K | 0.03% | 446 |
|
|
2015
Q1 | $1.55M | Sell |
18,598
-323,131
| -95% | -$26.9M | 0.02% | 507 |
|
|
2014
Q4 | $26M | Sell |
341,729
-35,281
| -9% | -$2.69M | 0.34% | 80 |
|
|
2014
Q3 | $28.2M | Sell |
377,010
-4,578
| -1% | -$342K | 0.41% | 60 |
|
|
2014
Q2 | $28.3M | Buy |
381,588
+228,757
| +150% | +$17M | 0.42% | 60 |
|
|
2014
Q1 | $10.2M | Buy |
+152,831
| New | +$10.2M | 0.19% | 145 |
|