Nissay Asset Management’s Estee Lauder EL Stock Holding History

Nissay Asset Management’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.37M	Buy	29,341 +427	+1%	+$34.5K	0.01%	471
2025 Q1	$1.91M	Buy	28,914 +295	+1%	+$19.5K	0.01%	522
2024 Q4	$2.14M	Sell	28,619 -1,101	-4%	-$82.2K	0.01%	502
2024 Q3	$2.96M	Buy	29,720 +859	+3%	+$85.6K	0.02%	435
2024 Q2	$3.07M	Buy	28,861 +749	+3%	+$79.7K	0.02%	400
2024 Q1	$4.33M	Buy	28,112 +501	+2%	+$77.2K	0.03%	329
2023 Q4	$4.04M	Sell	27,611 -102,951	-79%	-$15.1M	0.03%	310
2023 Q3	$18.9M	Buy	130,562 +12,761	+11%	+$1.84M	0.17%	83
2023 Q2	$23.1M	Sell	117,801 -131,998	-53%	-$25.9M	0.2%	73
2023 Q1	$61.6M	Buy	249,799 +189,870	+317%	+$46.8M	0.55%	32
2022 Q4	$14.9M	Buy	59,929 +31,323	+109%	+$7.77M	0.14%	107
2022 Q3	$6.18M	Buy	28,606 +804	+3%	+$174K	0.06%	183
2022 Q2	$7.08M	Buy	27,802 +146	+0.5%	+$37.2K	0.07%	163
2022 Q1	$7.53M	Buy	27,656 +439	+2%	+$120K	0.07%	176
2021 Q4	$10.1M	Buy	27,217 +1,779	+7%	+$659K	0.08%	152
2021 Q3	$7.63M	Sell	25,438 -4,368	-15%	-$1.31M	0.06%	172
2021 Q2	$9.48M	Sell	29,806 -5,964	-17%	-$1.9M	0.08%	147
2021 Q1	$10.4M	Buy	35,770 +10,242	+40%	+$2.98M	0.1%	128
2020 Q4	$6.8M	Sell	25,528 -960	-4%	-$256K	0.1%	161
2020 Q3	$5.78M	Sell	26,488 -12,600	-32%	-$2.75M	0.1%	170
2020 Q2	$7.38M	Buy	39,088 +9,379	+32%	+$1.77M	0.14%	149
2020 Q1	$4.73M	Buy	29,709 +625	+2%	+$99.6K	0.12%	177
2019 Q4	$6.01M	Sell	29,084 -847	-3%	-$175K	0.13%	178
2019 Q3	$5.96M	Sell	29,931 -23,001	-43%	-$4.58M	0.15%	166
2019 Q2	$9.69M	Sell	52,932 -6,139	-10%	-$1.12M	0.25%	102
2019 Q1	$9.78M	Sell	59,071 -14,491	-20%	-$2.4M	0.26%	91
2018 Q4	$9.57M	Buy	73,562 +9,907	+16%	+$1.29M	0.29%	83
2018 Q3	$9.25M	Sell	63,655 -6,595	-9%	-$958K	0.25%	95
2018 Q2	$10M	Buy	70,250 +23,859	+51%	+$3.4M	0.29%	81
2018 Q1	$6.95M	Buy	46,391 +1,368	+3%	+$205K	0.22%	114
2017 Q4	$5.73M	Buy	+45,023	New	+$5.73M	0.17%	150