MN Services Vermogensbeheer’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 | $7.33M | Buy |
90,678
+6,600
| +8% | +$533K | 0.05% | 327 |
|
|
2025
Q1 | $5.55M | Sell |
84,078
-6,500
| -7% | -$429K | 0.04% | 347 |
|
|
2024
Q4 | $6.79M | Buy |
90,578
+1,500
| +2% | +$112K | 0.05% | 329 |
|
|
2024
Q3 | $8.88M | Sell |
89,078
-2,200
| -2% | -$219K | 0.06% | 275 |
|
|
2024
Q2 | $9.71M | Sell |
91,278
-2,600
| -3% | -$277K | 0.07% | 251 |
|
|
2024
Q1 | $14.5M | Sell |
93,878
-13,900
| -13% | -$2.14M | 0.11% | 196 |
|
|
2023
Q4 | $15.8M | Sell |
107,778
-4,100
| -4% | -$600K | 0.14% | 183 |
|
|
2023
Q3 | $16.2M | Buy |
111,878
+1,600
| +1% | +$231K | 0.16% | 169 |
|
|
2023
Q2 | $21.7M | Sell |
110,278
-5,300
| -5% | -$1.04M | 0.2% | 124 |
|
|
2023
Q1 | $28.5M | Buy |
115,578
+4,600
| +4% | +$1.13M | 0.29% | 87 |
|
|
2022
Q4 | $27.5M | Sell |
110,978
-18,500
| -14% | -$4.59M | 0.31% | 85 |
|
|
2022
Q3 | $28M | Sell |
129,478
-7,200
| -5% | -$1.55M | 0.29% | 91 |
|
|
2022
Q2 | $34.8M | Sell |
136,678
-28,400
| -17% | -$7.23M | 0.32% | 83 |
|
|
2022
Q1 | $45M | Sell |
165,078
-10,400
| -6% | -$2.83M | 0.3% | 86 |
|
|
2021
Q4 | $65M | Buy |
175,478
+3,200
| +2% | +$1.18M | 0.38% | 69 |
|
|
2021
Q3 | $51.7M | Buy |
172,278
+3,800
| +2% | +$1.14M | 0.32% | 83 |
|
|
2021
Q2 | $45.2M | Buy |
+168,478
| New | +$45.2M | 0.35% | 75 |
|
|
2020
Q4 | $52.3M | Buy |
196,578
+3,300
| +2% | +$878K | 0.37% | 81 |
|
|
2020
Q3 | $42.2M | Buy |
193,278
+3,800
| +2% | +$829K | 0.33% | 88 |
|
|
2020
Q2 | $35.8M | Buy |
189,478
+3,900
| +2% | +$736K | 0.31% | 95 |
|
|
2020
Q1 | $29.6M | Sell |
185,578
-12,900
| -6% | -$2.06M | 0.33% | 81 |
|
|
2019
Q4 | $41M | Buy |
198,478
+5,000
| +3% | +$1.03M | 0.35% | 76 |
|
|
2019
Q3 | $38.5M | Buy |
193,478
+81,214
| +72% | +$16.2M | 0.36% | 80 |
|
|
2019
Q2 | $20.6M | Sell |
112,264
-11,200
| -9% | -$2.05M | 0.24% | 98 |
|
|
2019
Q1 | $20.4M | Buy |
123,464
+700
| +0.6% | +$116K | 0.24% | 101 |
|
|
2018
Q4 | $14M | Buy |
122,764
+87,378
| +247% | +$9.94M | 0.21% | 108 |
|
|
2018
Q3 | $5.14M | Hold |
35,386
| – | – | 0.12% | 188 |
|
|
2018
Q2 | $5.05M | Hold |
35,386
| – | – | 0.13% | 185 |
|
|
2018
Q1 | $5.3M | Buy |
35,386
+600
| +2% | +$89.8K | 0.14% | 175 |
|
|
2017
Q4 | $3.69M | Sell |
34,786
-2,100
| -6% | -$223K | 0.12% | 196 |
|
|
2017
Q3 | $3.98M | Buy |
36,886
+800
| +2% | +$86.3K | 0.1% | 221 |
|
|
2017
Q2 | $3.46M | Buy |
36,086
+30,158
| +509% | +$2.89M | 0.1% | 241 |
|
|
2017
Q1 | $470K | Buy |
5,928
+223
| +4% | +$17.7K | 0.09% | 247 |
|
|
2016
Q4 | $414K | Hold |
5,705
| – | – | 0.08% | 263 |
|
|
2016
Q3 | $505K | Buy |
5,705
+108
| +2% | +$9.56K | 0.1% | 232 |
|
|
2016
Q2 | $459K | Hold |
5,597
| – | – | 0.11% | 223 |
|
|
2016
Q1 | $463K | Buy |
+5,597
| New | +$463K | 0.11% | 219 |
|