NIPH
NN Investment Partners Holdings’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $175M | Sell |
643,553
-14,182
| -2% | -$3.86M | 0.94% | 20 |
|
|
2021
Q4 | $243M | Buy |
657,735
+34,858
| +6% | +$12.9M | 1.22% | 19 |
|
|
2021
Q3 | $187M | Sell |
622,877
-20,554
| -3% | -$6.16M | 1.03% | 21 |
|
|
2021
Q2 | $205M | Sell |
643,431
-89,623
| -12% | -$28.5M | 1.09% | 21 |
|
|
2021
Q1 | $213M | Buy |
733,054
+3,427
| +0.5% | +$997K | 1.26% | 14 |
|
|
2020
Q4 | $194M | Buy |
729,627
+31,862
| +5% | +$8.48M | 1.18% | 15 |
|
|
2020
Q3 | $152M | Buy |
697,765
+10,679
| +2% | +$2.33M | 0.98% | 21 |
|
|
2020
Q2 | $130M | Buy |
687,086
+18,708
| +3% | +$3.53M | 0.87% | 24 |
|
|
2020
Q1 | $106M | Buy |
668,378
+600,340
| +882% | +$95.7M | 0.87% | 25 |
|
|
2019
Q4 | $14.1M | Sell |
68,038
-106,409
| -61% | -$22M | 0.1% | 208 |
|
|
2019
Q3 | $34.7M | Sell |
174,447
-15,408
| -8% | -$3.07M | 0.27% | 83 |
|
|
2019
Q2 | $34.8M | Sell |
189,855
-20,963
| -10% | -$3.84M | 0.28% | 82 |
|
|
2019
Q1 | $34.9M | Sell |
210,818
-5,461
| -3% | -$904K | 0.27% | 93 |
|
|
2018
Q4 | $28.1M | Buy |
216,279
+105,526
| +95% | +$13.7M | 0.24% | 101 |
|
|
2018
Q3 | $16.1M | Sell |
110,753
-2,364
| -2% | -$344K | 0.12% | 165 |
|
|
2018
Q2 | $16.1M | Buy |
113,117
+28,689
| +34% | +$4.09M | 0.12% | 163 |
|
|
2018
Q1 | $12.6M | Sell |
84,428
-27,800
| -25% | -$4.16M | 0.09% | 188 |
|
|
2017
Q4 | $14.3M | Sell |
112,228
-488,641
| -81% | -$62.2M | 0.1% | 171 |
|
|
2017
Q3 | $64.8M | Sell |
600,869
-164,026
| -21% | -$17.7M | 0.41% | 69 |
|
|
2017
Q2 | $73.4M | Buy |
764,895
+89,464
| +13% | +$8.59M | 0.68% | 41 |
|
|
2017
Q1 | $57.3M | Buy |
675,431
+622,287
| +1,171% | +$52.8M | 0.54% | 51 |
|
|
2016
Q4 | $4.07M | Sell |
53,144
-2,687
| -5% | -$206K | 0.04% | 259 |
|
|
2016
Q3 | $4.95M | Sell |
55,831
-3,500
| -6% | -$310K | 0.05% | 235 |
|
|
2016
Q2 | $5.4M | Sell |
59,331
-2,287
| -4% | -$208K | 0.05% | 221 |
|
|
2016
Q1 | $5.81M | Buy |
+61,618
| New | +$5.81M | 0.06% | 215 |
|