Nippon Life Global Investors Americas’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 |
-10,870
| Closed | -$1.59M | – | 115 |
|
|
2023
Q4 | $1.59M | Buy |
10,870
+2,610
| +32% | +$382K | 0.09% | 96 |
|
|
2023
Q3 | $1.19M | Sell |
8,260
-18,110
| -69% | -$2.62M | 0.07% | 105 |
|
|
2023
Q2 | $5.18M | Sell |
26,370
-18,190
| -41% | -$3.57M | 0.35% | 61 |
|
|
2023
Q1 | $11M | Hold |
44,560
| – | – | 0.7% | 44 |
|
|
2022
Q4 | $11.1M | Sell |
44,560
-1,660
| -4% | -$412K | 0.73% | 45 |
|
|
2022
Q3 | $9.98M | Buy |
46,220
+17,710
| +62% | +$3.82M | 0.7% | 47 |
|
|
2022
Q2 | $7.26M | Buy |
28,510
+1,290
| +5% | +$329K | 0.47% | 63 |
|
|
2022
Q1 | $7.41M | Sell |
27,220
-46,360
| -63% | -$12.6M | 0.4% | 70 |
|
|
2021
Q4 | $27.2M | Sell |
73,580
-6,040
| -8% | -$2.24M | 1.29% | 17 |
|
|
2021
Q3 | $23.9M | Sell |
79,620
-4,060
| -5% | -$1.22M | 1.25% | 18 |
|
|
2021
Q2 | $26.6M | Sell |
83,680
-3,340
| -4% | -$1.06M | 1.33% | 17 |
|
|
2021
Q1 | $25.3M | Buy |
87,020
+15,230
| +21% | +$4.43M | 1.38% | 14 |
|
|
2020
Q4 | $19.1M | Hold |
71,790
| – | – | 1.14% | 24 |
|
|
2020
Q3 | $15.7M | Hold |
71,790
| – | – | 1.03% | 23 |
|
|
2020
Q2 | $13.5M | Buy |
71,790
+20,090
| +39% | +$3.79M | 0.97% | 29 |
|
|
2020
Q1 | $8.24M | Sell |
51,700
-56,610
| -52% | -$9.02M | 0.72% | 44 |
|
|
2019
Q4 | $22.4M | Sell |
108,310
-5,410
| -5% | -$1.12M | 1.52% | 16 |
|
|
2019
Q3 | $22.6M | Buy |
113,720
+10,260
| +10% | +$2.04M | 1.67% | 16 |
|
|
2019
Q2 | $18.9M | Buy |
103,460
+8,380
| +9% | +$1.53M | 1.44% | 21 |
|
|
2019
Q1 | $15.7M | Sell |
95,080
-8,330
| -8% | -$1.38M | 1.26% | 23 |
|
|
2018
Q4 | $13.5M | Sell |
103,410
-24,610
| -19% | -$3.2M | 1.16% | 29 |
|
|
2018
Q3 | $18.6M | Sell |
128,020
-14,100
| -10% | -$2.05M | 1.42% | 19 |
|
|
2018
Q2 | $20.3M | Buy |
142,120
+5,180
| +4% | +$739K | 1.61% | 15 |
|
|
2018
Q1 | $20.5M | Buy |
136,940
+4,110
| +3% | +$615K | 1.69% | 12 |
|
|
2017
Q4 | $16.9M | Buy |
132,830
+4,270
| +3% | +$543K | 1.35% | 23 |
|
|
2017
Q3 | $13.9M | Sell |
128,560
-8,960
| -7% | -$966K | 1.18% | 27 |
|
|
2017
Q2 | $13.2M | Buy |
137,520
+3,350
| +2% | +$322K | 1.13% | 30 |
|
|
2017
Q1 | $11.4M | Hold |
134,170
| – | – | 1.01% | 33 |
|
|
2016
Q4 | $10.3M | Hold |
134,170
| – | – | 0.95% | 35 |
|
|
2016
Q3 | $11.9M | Sell |
134,170
-26,550
| -17% | -$2.35M | 1.12% | 30 |
|
|
2016
Q2 | $14.6M | Buy |
160,720
+5,150
| +3% | +$469K | 1.4% | 19 |
|
|
2016
Q1 | $14.7M | Sell |
155,570
-15,550
| -9% | -$1.47M | 1.39% | 21 |
|
|
2015
Q4 | $15.1M | Buy |
171,120
+7,210
| +4% | +$635K | 1.41% | 23 |
|
|
2015
Q3 | $13.2M | Sell |
163,910
-46,260
| -22% | -$3.73M | 1.33% | 25 |
|
|
2015
Q2 | $18.2M | Hold |
210,170
| – | – | 1.64% | 13 |
|
|
2015
Q1 | $17.5M | Buy |
210,170
+3,300
| +2% | +$274K | 1.6% | 12 |
|
|
2014
Q4 | $15.8M | Buy |
206,870
+51,160
| +33% | +$3.9M | 1.44% | 23 |
|
|
2014
Q3 | $11.6M | Sell |
155,710
-27,800
| -15% | -$2.08M | 1.1% | 29 |
|
|
2014
Q2 | $13.6M | Buy |
183,510
+78,620
| +75% | +$5.84M | 1.28% | 21 |
|
|
2014
Q1 | $7.01M | Buy |
104,890
+44,660
| +74% | +$2.99M | 0.69% | 55 |
|
|
2013
Q4 | $4.54M | Buy |
60,230
+47,610
| +377% | +$3.59M | 0.45% | 89 |
|
|
2013
Q3 | $882K | Buy |
+12,620
| New | +$882K | 0.1% | 131 |
|