NO
Ninety One’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
30,043
+1,033
| +4% | +$83.5K | 0.4% | 51 |
|
|
2025
Q1 | $1.91M | Buy |
29,010
+7,897
| +37% | +$521K | 0.35% | 51 |
|
|
2024
Q4 | $1.58M | Buy |
21,113
+5,623
| +36% | +$422K | 0.35% | 48 |
|
|
2024
Q3 | $1.54M | Hold |
15,490
| – | – | 0.34% | 49 |
|
|
2024
Q2 | $1.65M | Buy |
15,490
+2,688
| +21% | +$286K | 0.26% | 49 |
|
|
2024
Q1 | $1.97M | Sell |
12,802
-5,628
| -31% | -$868K | 0.28% | 52 |
|
|
2023
Q4 | $2.7M | Hold |
18,430
| – | – | 0.41% | 47 |
|
|
2023
Q3 | $2.67M | Buy |
18,430
+1,651
| +10% | +$239K | 0.52% | 42 |
|
|
2023
Q2 | $3.29M | Buy |
16,779
+1,354
| +9% | +$266K | 0.81% | 34 |
|
|
2023
Q1 | $3.8M | Sell |
15,425
-124
| -0.8% | -$30.6K | 0.97% | 25 |
|
|
2022
Q4 | $3.85M | Buy |
15,549
+1,065
| +7% | +$264K | 1.25% | 22 |
|
|
2022
Q3 | $3.13M | Sell |
14,484
-1,680
| -10% | -$364K | 1.24% | 25 |
|
|
2022
Q2 | $4.11M | Buy |
16,164
+2,889
| +22% | +$735K | 1.46% | 15 |
|
|
2022
Q1 | $3.62M | Buy |
13,275
+2,795
| +27% | +$761K | 1.01% | 23 |
|
|
2021
Q4 | $3.88M | Buy |
10,480
+2,804
| +37% | +$1.04M | 1.13% | 23 |
|
|
2021
Q3 | $2.32M | Sell |
7,676
-30
| -0.4% | -$9.06K | 0.9% | 28 |
|
|
2021
Q2 | $2.45M | Hold |
7,706
| – | – | 0.9% | 25 |
|
|
2021
Q1 | $2.26M | Sell |
7,706
-7,257
| -48% | -$2.12M | 0.86% | 25 |
|
|
2020
Q4 | $3.95M | Hold |
14,963
| – | – | 1.55% | 12 |
|
|
2020
Q3 | $3.24M | Buy |
14,963
+654
| +5% | +$142K | 1.64% | 11 |
|
|
2020
Q2 | $2.68M | Buy |
14,309
+2,820
| +25% | +$528K | 1.28% | 18 |
|
|
2020
Q1 | $1.86M | Buy |
11,489
+5,889
| +105% | +$955K | 0.91% | 21 |
|
|
2019
Q4 | $1.11M | Hold |
5,600
| – | – | 0.63% | 60 |
|
|
2019
Q3 | $1.11M | Buy |
+5,600
| New | +$1.11M | 0.63% | 60 |
|
|
2018
Q3 | – | Sell |
-15,596
| Closed | -$2.23M | – | 120 |
|
|
2018
Q2 | $2.23M | Buy |
+15,596
| New | +$2.23M | 0.3% | 72 |
|