Ninety One (UK)’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,852
| Closed | -$594K | – | 193 |
|
|
2024
Q1 | $594K | Sell |
3,852
-2,725,459
| -100% | -$420M | ﹤0.01% | 178 |
|
|
2023
Q4 | $399M | Buy |
2,729,311
+3,426
| +0.1% | +$501K | 1.19% | 26 |
|
|
2023
Q3 | $394M | Sell |
2,725,885
-143,819
| -5% | -$20.8M | 1.25% | 24 |
|
|
2023
Q2 | $564M | Buy |
2,869,704
+99,982
| +4% | +$19.6M | 1.64% | 16 |
|
|
2023
Q1 | $683M | Buy |
2,769,722
+19,267
| +0.7% | +$4.75M | 2.13% | 11 |
|
|
2022
Q4 | $682M | Sell |
2,750,455
-626,780
| -19% | -$156M | 2.19% | 11 |
|
|
2022
Q3 | $729M | Buy |
3,377,235
+42,707
| +1% | +$9.22M | 2.41% | 10 |
|
|
2022
Q2 | $849M | Buy |
3,334,528
+241,096
| +8% | +$61.4M | 2.53% | 7 |
|
|
2022
Q1 | $842M | Buy |
3,093,432
+525,319
| +20% | +$143M | 2.15% | 11 |
|
|
2021
Q4 | $951M | Sell |
2,568,113
-32,115
| -1% | -$11.9M | 2.26% | 8 |
|
|
2021
Q3 | $780M | Buy |
2,600,228
+226,126
| +10% | +$67.8M | 1.99% | 9 |
|
|
2021
Q2 | $755M | Buy |
2,374,102
+108,613
| +5% | +$34.5M | 1.96% | 9 |
|
|
2021
Q1 | $659M | Buy |
2,265,489
+40,209
| +2% | +$11.7M | 1.87% | 9 |
|
|
2020
Q4 | $592M | Buy |
2,225,280
+27,341
| +1% | +$7.28M | 1.82% | 10 |
|
|
2020
Q3 | $480M | Buy |
2,197,939
+555,203
| +34% | +$121M | 1.73% | 13 |
|
|
2020
Q2 | $310M | Buy |
1,642,736
+1,134,530
| +223% | +$214M | 1.1% | 23 |
|
|
2020
Q1 | $81M | Buy |
508,206
+43,337
| +9% | +$6.91M | 0.34% | 66 |
|
|
2019
Q4 | $96M | Sell |
464,869
-171
| -0% | -$35.3K | 0.32% | 79 |
|
|
2019
Q3 | $92.5M | Buy |
465,040
+5,954
| +1% | +$1.18M | 0.36% | 77 |
|
|
2019
Q2 | $84.1M | Sell |
459,086
-28,811
| -6% | -$5.28M | 0.32% | 88 |
|
|
2019
Q1 | $80.8M | Sell |
487,897
-335,417
| -41% | -$55.5M | 0.32% | 83 |
|
|
2018
Q4 | $107M | Sell |
823,314
-4,051
| -0.5% | -$527K | 0.46% | 62 |
|
|
2018
Q3 | $120M | Sell |
827,365
-45,476
| -5% | -$6.61M | 0.45% | 71 |
|
|
2018
Q2 | $125M | Sell |
872,841
-145,136
| -14% | -$20.7M | 0.62% | 59 |
|
|
2018
Q1 | $152M | Sell |
1,017,977
-40,735
| -4% | -$6.1M | 0.82% | 35 |
|
|
2017
Q4 | $135M | Buy |
1,058,712
+18,207
| +2% | +$2.32M | 0.55% | 60 |
|
|
2017
Q3 | $112M | Buy |
1,040,505
+939,600
| +931% | +$101M | 0.49% | 65 |
|
|
2017
Q2 | $9.69M | Buy |
100,905
+54,536
| +118% | +$5.23M | 0.05% | 184 |
|
|
2017
Q1 | $3.93M | Buy |
46,369
+68
| +0.1% | +$5.77K | 0.02% | 231 |
|
|
2016
Q4 | $3.54M | Buy |
46,301
+9,479
| +26% | +$725K | 0.02% | 229 |
|
|
2016
Q3 | $3.26M | Buy |
+36,822
| New | +$3.26M | 0.02% | 235 |
|