Ninety One North America’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-239,572
| Closed | -$35M | – | 66 |
|
|
2023
Q4 | $35M | Sell |
239,572
-44,290
| -16% | -$6.48M | 1.71% | 23 |
|
|
2023
Q3 | $41M | Sell |
283,862
-24,355
| -8% | -$3.52M | 2.01% | 20 |
|
|
2023
Q2 | $60.5M | Sell |
308,217
-2,351
| -0.8% | -$462K | 2.57% | 17 |
|
|
2023
Q1 | $76.5M | Sell |
310,568
-6,018
| -2% | -$1.48M | 3.47% | 8 |
|
|
2022
Q4 | $78.5M | Sell |
316,586
-40,707
| -11% | -$10.1M | 3.84% | 8 |
|
|
2022
Q3 | $77.1M | Buy |
357,293
+11,541
| +3% | +$2.49M | 3.7% | 9 |
|
|
2022
Q2 | $88.1M | Buy |
345,752
+35,450
| +11% | +$9.03M | 3.9% | 9 |
|
|
2022
Q1 | $84.5M | Buy |
310,302
+31,071
| +11% | +$8.46M | 3.1% | 9 |
|
|
2021
Q4 | $103M | Buy |
279,231
+41,638
| +18% | +$15.4M | 3.62% | 7 |
|
|
2021
Q3 | $71.3M | Buy |
237,593
+22,505
| +10% | +$6.75M | 3.29% | 7 |
|
|
2021
Q2 | $68.4M | Buy |
215,088
+50,192
| +30% | +$16M | 3.21% | 8 |
|
|
2021
Q1 | $48M | Buy |
164,896
+17,123
| +12% | +$4.98M | 2.77% | 10 |
|
|
2020
Q4 | $39.3M | Buy |
147,773
+87,942
| +147% | +$23.4M | 2.41% | 13 |
|
|
2020
Q3 | $13.1M | Buy |
59,831
+48,145
| +412% | +$10.5M | 1.43% | 18 |
|
|
2020
Q2 | $2.21M | Buy |
+11,686
| New | +$2.21M | 0.23% | 77 |
|