Nomura Asset Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
187,935
+62,927
| +50% | +$5.08M | 0.04% | 354 |
|
|
2025
Q1 | $8.25M | Buy |
125,008
+1,202
| +1% | +$79.3K | 0.03% | 463 |
|
|
2024
Q4 | $9.28M | Sell |
123,806
-112
| -0.1% | -$8.4K | 0.03% | 431 |
|
|
2024
Q3 | $12.4M | Buy |
123,918
+4,915
| +4% | +$490K | 0.04% | 365 |
|
|
2024
Q2 | $12.7M | Sell |
119,003
-22,477
| -16% | -$2.39M | 0.04% | 335 |
|
|
2024
Q1 | $21.8M | Sell |
141,480
-17,862
| -11% | -$2.75M | 0.08% | 243 |
|
|
2023
Q4 | $23.3M | Sell |
159,342
-10,329
| -6% | -$1.51M | 0.1% | 227 |
|
|
2023
Q3 | $24.5M | Sell |
169,671
-983
| -0.6% | -$142K | 0.11% | 211 |
|
|
2023
Q2 | $33.5M | Buy |
170,654
+28,971
| +20% | +$5.69M | 0.15% | 149 |
|
|
2023
Q1 | $34.9M | Sell |
141,683
-784
| -0.6% | -$193K | 0.18% | 126 |
|
|
2022
Q4 | $35.3M | Buy |
142,467
+8,319
| +6% | +$2.06M | 0.21% | 115 |
|
|
2022
Q3 | $29M | Buy |
134,148
+24,059
| +22% | +$5.19M | 0.18% | 128 |
|
|
2022
Q2 | $28M | Buy |
110,089
+11,410
| +12% | +$2.91M | 0.18% | 128 |
|
|
2022
Q1 | $26.9M | Sell |
98,679
-4,388
| -4% | -$1.19M | 0.15% | 142 |
|
|
2021
Q4 | $38.2M | Buy |
103,067
+16,454
| +19% | +$6.09M | 0.19% | 111 |
|
|
2021
Q3 | $26M | Buy |
86,613
+9,821
| +13% | +$2.95M | 0.15% | 145 |
|
|
2021
Q2 | $24.4M | Buy |
76,792
+96
| +0.1% | +$30.5K | 0.14% | 153 |
|
|
2021
Q1 | $22.3M | Buy |
76,696
+28,726
| +60% | +$8.35M | 0.14% | 163 |
|
|
2020
Q4 | $12.8M | Sell |
47,970
-51,406
| -52% | -$13.7M | 0.09% | 234 |
|
|
2020
Q3 | $21.7M | Sell |
99,376
-21,588
| -18% | -$4.71M | 0.17% | 127 |
|
|
2020
Q2 | $22.8M | Buy |
120,964
+1,682
| +1% | +$317K | 0.19% | 114 |
|
|
2020
Q1 | $19M | Sell |
119,282
-487
| -0.4% | -$77.6K | 0.2% | 113 |
|
|
2019
Q4 | $24.7M | Buy |
119,769
+29,479
| +33% | +$6.09M | 0.22% | 98 |
|
|
2019
Q3 | $18M | Buy |
90,290
+51,636
| +134% | +$10.3M | 0.17% | 132 |
|
|
2019
Q2 | $7.08M | Sell |
38,654
-768
| -2% | -$141K | 0.07% | 253 |
|
|
2019
Q1 | $6.53M | Buy |
39,422
+1,386
| +4% | +$229K | 0.06% | 268 |
|
|
2018
Q4 | $4.95M | Sell |
38,036
-36,785
| -49% | -$4.79M | 0.06% | 281 |
|
|
2018
Q3 | $10.9M | Sell |
74,821
-17,791
| -19% | -$2.59M | 0.11% | 169 |
|
|
2018
Q2 | $13.2M | Buy |
92,612
+24,319
| +36% | +$3.47M | 0.14% | 140 |
|
|
2018
Q1 | $10.2M | Buy |
68,293
+15,336
| +29% | +$2.3M | 0.11% | 164 |
|
|
2017
Q4 | $6.74M | Buy |
52,957
+5,516
| +12% | +$702K | 0.08% | 228 |
|
|
2017
Q3 | $5.12M | Sell |
47,441
-943
| -2% | -$102K | 0.07% | 264 |
|
|
2017
Q2 | $4.64M | Sell |
48,384
-154
| -0.3% | -$14.8K | 0.06% | 277 |
|
|
2017
Q1 | $4.12M | Buy |
48,538
+488
| +1% | +$41.4K | 0.06% | 308 |
|
|
2016
Q4 | $3.68M | Sell |
48,050
-12,871
| -21% | -$985K | 0.07% | 295 |
|
|
2016
Q3 | $5.4M | Sell |
60,921
-12,171
| -17% | -$1.08M | 0.1% | 225 |
|
|
2016
Q2 | $6.65M | Sell |
73,092
-7,581
| -9% | -$690K | 0.12% | 188 |
|
|
2016
Q1 | $7.61M | Buy |
80,673
+55,250
| +217% | +$5.21M | 0.14% | 160 |
|
|
2015
Q4 | $2.24M | Sell |
25,423
-1,100
| -4% | -$96.9K | 0.04% | 363 |
|
|
2015
Q3 | $2.14M | Buy |
26,523
+1,483
| +6% | +$120K | 0.04% | 365 |
|
|
2015
Q2 | $2.17M | Sell |
25,040
-1,760
| -7% | -$153K | 0.04% | 360 |
|
|
2015
Q1 | $2.23M | Buy |
26,800
+900
| +3% | +$74.9K | 0.04% | 362 |
|
|
2014
Q4 | $2M | Sell |
25,900
-1,160
| -4% | -$89.5K | 0.03% | 389 |
|
|
2014
Q3 | $2.02M | Sell |
27,060
-300
| -1% | -$22.4K | 0.04% | 366 |
|
|
2014
Q2 | $2.03M | Sell |
27,360
-1,000
| -4% | -$74.3K | 0.04% | 371 |
|
|
2014
Q1 | $1.9M | Buy |
28,360
+20
| +0.1% | +$1.34K | 0.03% | 379 |
|
|
2013
Q4 | $2.14M | Sell |
28,340
-32,694
| -54% | -$2.46M | 0.04% | 367 |
|
|
2013
Q3 | $4.27M | Sell |
61,034
-3,960
| -6% | -$277K | 0.08% | 244 |
|
|
2013
Q2 | $4.28M | Buy |
+64,994
| New | +$4.28M | 0.08% | 253 |
|