Ninety One North America’s Estee Lauder EL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-239,572	Closed	-$35M	–	66
2023 Q4	$35M	Sell	239,572 -44,290	-16%	-$5.88M	1.71%	23
2023 Q3	$41M	Sell	283,862 -24,355	-8%	-$4.06M	2.01%	20
2023 Q2	$60.5M	Sell	308,217 -2,351	-0.8%	-$499K	2.57%	17
2023 Q1	$76.5M	Sell	310,568 -6,018	-2%	-$1.53M	3.47%	8
2022 Q4	$78.5M	Sell	316,586 -40,707	-11%	-$9.09M	3.84%	8
2022 Q3	$77.1M	Buy	357,293 +11,541	+3%	+$2.95M	3.7%	9
2022 Q2	$88.1M	Buy	345,752 +35,450	+11%	+$8.99M	3.9%	9
2022 Q1	$84.5M	Buy	310,302 +31,071	+11%	+$9.35M	3.1%	9
2021 Q4	$103M	Buy	279,231 +41,638	+18%	+$14.1M	3.62%	7
2021 Q3	$71.3M	Buy	237,593 +22,505	+10%	+$7.35M	3.29%	7
2021 Q2	$68.4M	Buy	215,088 +50,192	+30%	+$15.2M	3.21%	8
2021 Q1	$48M	Buy	164,896 +17,123	+12%	+$4.69M	2.77%	10
2020 Q4	$39.3M	Buy	147,773 +87,942	+147%	+$21.2M	2.41%	13
2020 Q3	$13.1M	Buy	59,831 +48,145	+412%	+$9.91M	1.43%	18
2020 Q2	$2.21M	Buy	+11,686	New	+$2.09M	0.23%	77