Pacer Advisors’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 | $2.88M | Buy |
35,641
+23,753
| +200% | +$1.92M | 0.01% | 881 |
|
|
2025
Q1 | $785K | Sell |
11,888
-7,230
| -38% | -$477K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $1.43M | Sell |
19,118
-3,567
| -16% | -$267K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $2.26M | Buy |
22,685
+2,070
| +10% | +$206K | ﹤0.01% | 898 |
|
|
2024
Q2 | $2.19M | Buy |
20,615
+4,872
| +31% | +$518K | 0.01% | 857 |
|
|
2024
Q1 | $2.43M | Sell |
15,743
-2,565
| -14% | -$395K | 0.01% | 778 |
|
|
2023
Q4 | $2.68M | Sell |
18,308
-15,168
| -45% | -$2.22M | 0.01% | 709 |
|
|
2023
Q3 | $4.84M | Buy |
33,476
+11,191
| +50% | +$1.62M | 0.02% | 474 |
|
|
2023
Q2 | $4.38M | Sell |
22,285
-26,507
| -54% | -$5.21M | 0.02% | 547 |
|
|
2023
Q1 | $12M | Buy |
48,792
+47,662
| +4,218% | +$11.7M | 0.05% | 343 |
|
|
2022
Q4 | $280K | Sell |
1,130
-36,561
| -97% | -$9.07M | ﹤0.01% | 1852 |
|
|
2022
Q3 | $8.14M | Buy |
37,691
+32,601
| +640% | +$7.04M | 0.06% | 287 |
|
|
2022
Q2 | $1.3M | Sell |
5,090
-7,022
| -58% | -$1.79M | 0.01% | 500 |
|
|
2022
Q1 | $3.3M | Sell |
12,112
-2,593
| -18% | -$706K | 0.03% | 499 |
|
|
2021
Q4 | $5.44M | Sell |
14,705
-859
| -6% | -$318K | 0.06% | 320 |
|
|
2021
Q3 | $4.67M | Sell |
15,564
-557
| -3% | -$167K | 0.06% | 454 |
|
|
2021
Q2 | $5.13M | Buy |
16,121
+3,573
| +28% | +$1.14M | 0.07% | 341 |
|
|
2021
Q1 | $3.65M | Sell |
12,548
-1,313
| -9% | -$382K | 0.06% | 327 |
|
|
2020
Q4 | $3.69M | Sell |
13,861
-5,570
| -29% | -$1.48M | 0.07% | 269 |
|
|
2020
Q3 | $4.24M | Sell |
19,431
-4,057
| -17% | -$885K | 0.09% | 172 |
|
|
2020
Q2 | $4.43M | Buy |
+23,488
| New | +$4.43M | 0.09% | 168 |
|
|
2020
Q1 | – | Sell |
-25,457
| Closed | -$5.26M | – | 800 |
|
|
2019
Q4 | $5.26M | Sell |
25,457
-755
| -3% | -$156K | 0.24% | 68 |
|
|
2019
Q3 | $5.22M | Buy |
26,212
+2,992
| +13% | +$595K | 0.12% | 164 |
|
|
2019
Q2 | $4.25M | Buy |
23,220
+2,010
| +9% | +$368K | 0.1% | 198 |
|
|
2019
Q1 | $3.51M | Buy |
21,210
+21,050
| +13,156% | +$3.48M | 0.1% | 190 |
|
|
2018
Q4 | $21K | Sell |
160
-11,993
| -99% | -$1.57M | ﹤0.01% | 368 |
|
|
2018
Q3 | $1.77M | Buy |
12,153
+1,834
| +18% | +$267K | 0.07% | 389 |
|
|
2018
Q2 | $1.47M | Buy |
10,319
+1,736
| +20% | +$248K | 0.07% | 421 |
|
|
2018
Q1 | $1.29M | Buy |
8,583
+1,386
| +19% | +$208K | 0.07% | 366 |
|
|
2017
Q4 | $916K | Buy |
7,197
+1,894
| +36% | +$241K | 0.06% | 448 |
|
|
2017
Q3 | $572K | Buy |
5,303
+891
| +20% | +$96.1K | 0.05% | 599 |
|
|
2017
Q2 | $423K | Buy |
4,412
+348
| +9% | +$33.4K | 0.04% | 703 |
|
|
2017
Q1 | $345K | Buy |
4,064
+132
| +3% | +$11.2K | 0.04% | 703 |
|
|
2016
Q4 | $301K | Sell |
3,932
-24
| -0.6% | -$1.84K | 0.04% | 691 |
|
|
2016
Q3 | $350K | Sell |
3,956
-24
| -0.6% | -$2.12K | 0.05% | 520 |
|
|
2016
Q2 | $362K | Buy |
3,980
+380
| +11% | +$34.6K | 0.06% | 483 |
|
|
2016
Q1 | $340K | Buy |
3,600
+134
| +4% | +$12.7K | 0.08% | 270 |
|
|
2015
Q4 | $305K | Buy |
+3,466
| New | +$305K | 0.07% | 287 |
|
|
2013
Q4 | $255K | Buy |
+3,348
| New | +$255K | 0.06% | 402 |
|