Natixis Investment Managers International’s Estee Lauder EL Stock Holding History

Natixis Investment Managers International’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-191,331	Closed	-$20.4M	–	219
2024 Q2	$20.4M	Sell	191,331 -7,095	-4%	-$755K	1.52%	26
2024 Q1	$30.6M	Buy	198,426 +60,357	+44%	+$9.3M	2.08%	24
2023 Q4	$20.2M	Buy	138,069 +123,541	+850%	+$18.1M	1.43%	27
2023 Q3	$2.1M	Sell	14,528 -426	-3%	-$61.6K	0.16%	52
2023 Q2	$2.94M	Buy	14,954 +3,409	+30%	+$669K	0.22%	47
2023 Q1	$2.85M	Sell	11,545 -1,031	-8%	-$254K	0.22%	48
2022 Q4	$3.12M	Sell	12,576 -46,000	-79%	-$11.4M	0.23%	47
2022 Q3	$12.6M	Sell	58,576 -242,436	-81%	-$52.3M	1.01%	31
2022 Q2	$76.7M	Buy	301,012 +3,449	+1%	+$878K	1.56%	17
2022 Q1	$81M	Buy	297,563 +284,553	+2,187%	+$77.5M	1.42%	20
2021 Q4	$4.82M	Buy	13,010 +61	+0.5%	+$22.6K	0.27%	42
2021 Q3	$3.88M	Sell	12,949 -381	-3%	-$114K	0.23%	43
2021 Q2	$4.24M	Sell	13,330 -86	-0.6%	-$27.4K	0.26%	41
2021 Q1	$3.9M	Hold	13,416	–	–	0.27%	44
2020 Q4	$3.57M	Buy	+13,416	New	+$3.57M	0.25%	46
2018 Q4	–	Sell	-146,847	Closed	-$21.3M	–	195
2018 Q3	$21.3M	Sell	146,847 -1,506	-1%	-$219K	1%	20
2018 Q2	$21.2M	Buy	148,353 +132,740	+850%	+$18.9M	1.16%	18
2018 Q1	$2.34M	Buy	15,613 +5,215	+50%	+$781K	0.17%	81
2017 Q4	$1.33M	Sell	10,398 -2,313	-18%	-$295K	0.15%	73
2017 Q3	$1.37M	Hold	12,711	–	–	0.12%	124
2017 Q2	$1.22M	Buy	12,711 +10,623	+509%	+$1.02M	0.11%	135
2017 Q1	$177K	Hold	2,088	–	–	0.02%	325
2016 Q4	$160K	Sell	2,088 -57,912	-97%	-$4.44M	0.02%	365
2016 Q3	$5.31M	Hold	60,000	–	–	0.54%	44
2016 Q2	$5.46M	Hold	60,000	–	–	0.6%	38
2016 Q1	$5.66M	Hold	60,000	–	–	0.67%	38
2015 Q4	$5.28M	Hold	60,000	–	–	0.68%	38
2015 Q3	$4.84M	Hold	60,000	–	–	0.65%	38
2015 Q2	$5.2M	Hold	60,000	–	–	0.64%	36
2015 Q1	$4.99M	Sell	60,000 -20,000	-25%	-$1.66M	0.64%	35
2014 Q4	$6.1M	Hold	80,000	–	–	0.8%	26
2014 Q3	$5.98M	Hold	80,000	–	–	0.87%	27
2014 Q2	$5.94M	Buy	+80,000	New	+$5.94M	0.78%	27