Natixis’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 | $38.6M | Sell |
478,092
-96,651
| -17% | -$7.81M | 0.17% | 78 |
|
|
2025
Q1 | $37.7M | Buy |
574,743
+128,620
| +29% | +$8.43M | 0.21% | 70 |
|
|
2024
Q4 | $33.5M | Sell |
446,123
-253,011
| -36% | -$19M | 0.2% | 85 |
|
|
2024
Q3 | $69.7M | Buy |
699,134
+331,398
| +90% | +$33M | 0.39% | 48 |
|
|
2024
Q2 | $39.1M | Buy |
367,736
+19,389
| +6% | +$2.06M | 0.22% | 70 |
|
|
2024
Q1 | $53.7M | Buy |
348,347
+203,465
| +140% | +$31.4M | 0.28% | 58 |
|
|
2023
Q4 | $21.2M | Buy |
144,882
+102,631
| +243% | +$15M | 0.15% | 119 |
|
|
2023
Q3 | $6.11M | Buy |
42,251
+1,328
| +3% | +$192K | 0.05% | 256 |
|
|
2023
Q2 | $8.04M | Sell |
40,923
-14,631
| -26% | -$2.87M | 0.07% | 219 |
|
|
2023
Q1 | $13.7M | Buy |
55,554
+4,721
| +9% | +$1.16M | 0.12% | 145 |
|
|
2022
Q4 | $12.6M | Buy |
50,833
+33,295
| +190% | +$8.26M | 0.07% | 222 |
|
|
2022
Q3 | $3.8M | Buy |
17,538
+140
| +0.8% | +$30.3K | 0.02% | 455 |
|
|
2022
Q2 | $4.43M | Buy |
+17,398
| New | +$4.43M | 0.02% | 456 |
|
|
2022
Q1 | – | Sell |
-36,038
| Closed | -$13.3M | – | 1205 |
|
|
2021
Q4 | $13.3M | Sell |
36,038
-35,295
| -49% | -$13.1M | 0.05% | 322 |
|
|
2021
Q3 | $21.4M | Sell |
71,333
-2,490
| -3% | -$747K | 0.07% | 223 |
|
|
2021
Q2 | $23.5M | Buy |
73,823
+67,946
| +1,156% | +$21.6M | 0.1% | 175 |
|
|
2021
Q1 | $1.71M | Sell |
5,877
-10,478
| -64% | -$3.05M | 0.01% | 733 |
|
|
2020
Q4 | $4.35M | Buy |
16,355
+8,173
| +100% | +$2.18M | 0.02% | 541 |
|
|
2020
Q3 | $1.79M | Sell |
8,182
-79,898
| -91% | -$17.4M | 0.01% | 437 |
|
|
2020
Q2 | $16.6M | Sell |
88,080
-361,618
| -80% | -$68.2M | 0.13% | 137 |
|
|
2020
Q1 | $71.7M | Buy |
+449,698
| New | +$71.7M | 0.56% | 42 |
|
|
2019
Q2 | – | Sell |
-2,031
| Closed | -$334K | – | 796 |
|
|
2019
Q1 | $334K | Sell |
2,031
-65,895
| -97% | -$10.8M | ﹤0.01% | 703 |
|
|
2018
Q4 | $8.84M | Sell |
67,926
-91,475
| -57% | -$11.9M | 0.07% | 241 |
|
|
2018
Q3 | $23.2M | Buy |
159,401
+44,011
| +38% | +$6.4M | 0.13% | 163 |
|
|
2018
Q2 | $16.5M | Buy |
115,390
+64,216
| +125% | +$9.16M | 0.09% | 211 |
|
|
2018
Q1 | $7.66M | Buy |
51,174
+14,250
| +39% | +$2.13M | 0.05% | 295 |
|
|
2017
Q4 | $4.7M | Buy |
36,924
+23,301
| +171% | +$2.97M | 0.04% | 307 |
|
|
2017
Q3 | $1.46M | Buy |
13,623
+9,942
| +270% | +$1.07M | 0.01% | 469 |
|
|
2017
Q2 | $349K | Buy |
+3,681
| New | +$349K | ﹤0.01% | 600 |
|
|
2016
Q4 | – | Sell |
-6,105
| Closed | -$541K | – | 879 |
|
|
2016
Q3 | $541K | Buy |
+6,105
| New | +$541K | 0.01% | 419 |
|
|
2016
Q2 | – | Sell |
-74,426
| Closed | -$7.02M | – | 414 |
|
|
2016
Q1 | $7.02M | Buy |
+74,426
| New | +$7.02M | 0.12% | 131 |
|
|
2015
Q3 | – | Sell |
-2,820
| Closed | -$244K | – | 328 |
|
|
2015
Q2 | $244K | Sell |
2,820
-5,977
| -68% | -$517K | ﹤0.01% | 319 |
|
|
2015
Q1 | $732K | Sell |
8,797
-160,179
| -95% | -$13.3M | 0.01% | 266 |
|
|
2014
Q4 | $12.9M | Sell |
168,976
-6,266
| -4% | -$477K | 0.18% | 83 |
|
|
2014
Q3 | $13.1M | Buy |
175,242
+117,141
| +202% | +$8.75M | 0.2% | 93 |
|
|
2014
Q2 | $4.32M | Sell |
58,101
-28,306
| -33% | -$2.1M | 0.05% | 191 |
|
|
2014
Q1 | $5.78M | Sell |
86,407
-59,587
| -41% | -$3.98M | 0.08% | 167 |
|
|
2013
Q4 | $11M | Sell |
145,994
-111,696
| -43% | -$8.41M | 0.09% | 172 |
|
|
2013
Q3 | $18M | Sell |
257,690
-168,084
| -39% | -$11.7M | 0.19% | 124 |
|
|
2013
Q2 | $28M | Buy |
+425,774
| New | +$28M | 0.4% | 63 |
|