Norges Bank’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
+2,347,314
| New | +$190M | 0.02% | 498 |
|
|
2025
Q1 | – | Sell |
-3,351,612
| Closed | -$251M | – | 528 |
|
|
2024
Q4 | $251M | Buy |
+3,351,612
| New | +$251M | 0.03% | 413 |
|
|
2024
Q3 | – | Sell |
-2,999,069
| Closed | -$319M | – | 540 |
|
|
2024
Q2 | $319M | Sell |
2,999,069
-859,306
| -22% | -$91.4M | 0.05% | 329 |
|
|
2024
Q1 | $595M | Buy |
3,858,375
+309,830
| +9% | +$47.8M | 0.09% | 208 |
|
|
2023
Q4 | $519M | Buy |
3,548,545
+177,506
| +5% | +$26M | 0.09% | 210 |
|
|
2023
Q3 | $487M | Buy |
3,371,039
+138,959
| +4% | +$20.1M | 0.1% | 200 |
|
|
2023
Q2 | $635M | Sell |
3,232,080
-252,657
| -7% | -$49.6M | 0.13% | 162 |
|
|
2023
Q1 | $859M | Buy |
3,484,737
+26,313
| +0.8% | +$6.49M | 0.19% | 105 |
|
|
2022
Q4 | $858M | Buy |
3,458,424
+1,048,685
| +44% | +$260M | 0.21% | 100 |
|
|
2022
Q3 | $520M | Buy |
2,409,739
+64,373
| +3% | +$13.9M | 0.14% | 149 |
|
|
2022
Q2 | $597M | Buy |
2,345,366
+142,726
| +6% | +$36.3M | 0.15% | 136 |
|
|
2022
Q1 | $600M | Sell |
2,202,640
-117,009
| -5% | -$31.9M | 0.13% | 151 |
|
|
2021
Q4 | $859M | Buy |
2,319,649
+17,656
| +0.8% | +$6.54M | 0.18% | 105 |
|
|
2021
Q3 | $690M | Sell |
2,301,993
-57,725
| -2% | -$17.3M | 0.15% | 126 |
|
|
2021
Q2 | $751M | Sell |
2,359,718
-82,246
| -3% | -$26.2M | 0.16% | 118 |
|
|
2021
Q1 | $710M | Buy |
2,441,964
+125,470
| +5% | +$36.5M | 0.16% | 122 |
|
|
2020
Q4 | $617M | Sell |
2,316,494
-19,239
| -0.8% | -$5.12M | 0.14% | 134 |
|
|
2020
Q3 | $510M | Buy |
2,335,733
+22,791
| +1% | +$4.97M | 0.14% | 141 |
|
|
2020
Q2 | $436M | Buy |
2,312,942
+189,075
| +9% | +$35.7M | 0.13% | 158 |
|
|
2020
Q1 | $338M | Sell |
2,123,867
-22,588
| -1% | -$3.6M | 0.12% | 164 |
|
|
2019
Q4 | $443M | Buy |
2,146,455
+59,720
| +3% | +$12.3M | 0.12% | 170 |
|
|
2019
Q3 | $415M | Buy |
2,086,735
+1,066
| +0.1% | +$212K | 0.13% | 162 |
|
|
2019
Q2 | $382M | Buy |
2,085,669
+93,064
| +5% | +$17M | 0.12% | 174 |
|
|
2019
Q1 | $330M | Buy |
1,992,605
+195,631
| +11% | +$32.4M | 0.11% | 181 |
|
|
2018
Q4 | $234M | Sell |
1,796,974
-175,805
| -9% | -$22.9M | 0.09% | 220 |
|
|
2018
Q3 | $287M | Buy |
1,972,779
+162,172
| +9% | +$23.6M | 0.09% | 209 |
|
|
2018
Q2 | $258M | Buy |
1,810,607
+32,918
| +2% | +$4.7M | 0.09% | 225 |
|
|
2018
Q1 | $266M | Buy |
1,777,689
+87,773
| +5% | +$13.1M | 0.1% | 214 |
|
|
2017
Q4 | $215M | Buy |
1,689,916
+73,209
| +5% | +$9.32M | 0.08% | 263 |
|
|
2017
Q3 | $174M | Buy |
1,616,707
+445,249
| +38% | +$48M | 0.07% | 297 |
|
|
2017
Q2 | $112M | Buy |
1,171,458
+414,679
| +55% | +$39.8M | 0.04% | 401 |
|
|
2017
Q1 | $64.2M | Sell |
756,779
-385,466
| -34% | -$32.7M | 0.03% | 592 |
|
|
2016
Q4 | $87.4M | Sell |
1,142,245
-169,716
| -13% | -$13M | 0.04% | 465 |
|
|
2016
Q3 | $111M | Sell |
1,311,961
-272,618
| -17% | -$23.1M | 0.05% | 350 |
|
|
2016
Q2 | $144M | Sell |
1,584,579
-458,256
| -22% | -$41.7M | 0.07% | 281 |
|
|
2016
Q1 | $193M | Hold |
2,042,835
| – | – | 0.09% | 204 |
|
|
2015
Q4 | $180M | Sell |
2,042,835
-233,840
| -10% | -$20.6M | 0.09% | 216 |
|
|
2015
Q3 | $184M | Hold |
2,276,675
| – | – | 0.1% | 202 |
|
|
2015
Q2 | $197M | Hold |
2,276,675
| – | – | 0.1% | 199 |
|
|
2015
Q1 | $189M | Buy |
2,276,675
+37,638
| +2% | +$3.13M | 0.09% | 217 |
|
|
2014
Q4 | $171M | Buy |
2,239,037
+13,889
| +0.6% | +$1.06M | 0.09% | 227 |
|
|
2014
Q3 | $166M | Sell |
2,225,148
-2,225,148
| -50% | -$166M | 0.09% | 221 |
|
|
2014
Q2 | $330M | Buy |
4,450,296
+2,365,148
| +113% | +$176M | 0.09% | 222 |
|
|
2014
Q1 | $139M | Buy |
2,085,148
+485,646
| +30% | +$32.5M | 0.08% | 237 |
|
|
2013
Q4 | $120M | Sell |
1,599,502
-120,952
| -7% | -$9.11M | 0.07% | 273 |
|
|
2013
Q3 | $120M | Sell |
1,720,454
-51,929
| -3% | -$3.63M | 0.07% | 277 |
|
|
2013
Q2 | $117M | Buy |
+1,772,383
| New | +$117M | 0.07% | 265 |
|