Panagora 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 | – | Sell |
-78,045
| Closed | -$5.15M | – | 1136 |
|
|
2025
Q1 | $5.15M | Buy |
78,045
+73,908
| +1,787% | +$4.88M | 0.03% | 331 |
|
|
2024
Q4 | $310K | Sell |
4,137
-570
| -12% | -$42.7K | ﹤0.01% | 949 |
|
|
2024
Q3 | $469K | Sell |
4,707
-1
| -0% | -$100 | ﹤0.01% | 945 |
|
|
2024
Q2 | $501K | Sell |
4,708
-950
| -17% | -$101K | ﹤0.01% | 913 |
|
|
2024
Q1 | $872K | Hold |
5,658
| – | – | ﹤0.01% | 840 |
|
|
2023
Q4 | $827K | Hold |
5,658
| – | – | ﹤0.01% | 876 |
|
|
2023
Q3 | $818K | Sell |
5,658
-5,162
| -48% | -$746K | 0.01% | 840 |
|
|
2023
Q2 | $2.12M | Sell |
10,820
-883
| -8% | -$173K | 0.01% | 521 |
|
|
2023
Q1 | $2.88M | Sell |
11,703
-4,784
| -29% | -$1.18M | 0.02% | 482 |
|
|
2022
Q4 | $4.09M | Sell |
16,487
-1,822
| -10% | -$452K | 0.03% | 423 |
|
|
2022
Q3 | $3.95M | Sell |
18,309
-70
| -0.4% | -$15.1K | 0.03% | 424 |
|
|
2022
Q2 | $4.68M | Sell |
18,379
-4,222
| -19% | -$1.08M | 0.03% | 396 |
|
|
2022
Q1 | $6.16M | Sell |
22,601
-9,279
| -29% | -$2.53M | 0.03% | 370 |
|
|
2021
Q4 | $11.8M | Sell |
31,880
-59,285
| -65% | -$21.9M | 0.06% | 272 |
|
|
2021
Q3 | $27.3M | Buy |
91,165
+76,594
| +526% | +$23M | 0.15% | 148 |
|
|
2021
Q2 | $4.64M | Buy |
14,571
+341
| +2% | +$108K | 0.02% | 461 |
|
|
2021
Q1 | $4.14M | Sell |
14,230
-177,530
| -93% | -$51.6M | 0.02% | 521 |
|
|
2020
Q4 | $51M | Buy |
191,760
+170,279
| +793% | +$45.3M | 0.3% | 77 |
|
|
2020
Q3 | $4.69M | Sell |
21,481
-103,270
| -83% | -$22.5M | 0.03% | 408 |
|
|
2020
Q2 | $23.5M | Sell |
124,751
-18,169
| -13% | -$3.43M | 0.15% | 135 |
|
|
2020
Q1 | $22.8M | Buy |
142,920
+108,434
| +314% | +$17.3M | 0.16% | 137 |
|
|
2019
Q4 | $7.12M | Sell |
34,486
-114,715
| -77% | -$23.7M | 0.03% | 400 |
|
|
2019
Q3 | $29.7M | Sell |
149,201
-197,393
| -57% | -$39.3M | 0.14% | 155 |
|
|
2019
Q2 | $63.5M | Sell |
346,594
-34,490
| -9% | -$6.32M | 0.28% | 90 |
|
|
2019
Q1 | $63.1M | Sell |
381,084
-230,015
| -38% | -$38.1M | 0.28% | 88 |
|
|
2018
Q4 | $79.5M | Sell |
611,099
-392,878
| -39% | -$51.1M | 0.37% | 63 |
|
|
2018
Q3 | $146M | Buy |
1,003,977
+42,246
| +4% | +$6.14M | 0.55% | 41 |
|
|
2018
Q2 | $137M | Buy |
961,731
+168,582
| +21% | +$24.1M | 0.54% | 39 |
|
|
2018
Q1 | $119M | Buy |
793,149
+770,828
| +3,453% | +$115M | 0.47% | 56 |
|
|
2017
Q4 | $2.84M | Buy |
22,321
+462
| +2% | +$58.8K | 0.01% | 732 |
|
|
2017
Q3 | $2.36M | Buy |
21,859
+1,321
| +6% | +$142K | 0.01% | 800 |
|
|
2017
Q2 | $1.97M | Buy |
20,538
+4,011
| +24% | +$385K | 0.01% | 861 |
|
|
2017
Q1 | $1.4M | Sell |
16,527
-194
| -1% | -$16.4K | 0.01% | 1012 |
|
|
2016
Q4 | $1.28M | Sell |
16,721
-3,762
| -18% | -$288K | 0.01% | 1097 |
|
|
2016
Q3 | $1.81M | Sell |
20,483
-57,789
| -74% | -$5.12M | 0.01% | 950 |
|
|
2016
Q2 | $7.12M | Sell |
78,272
-35,118
| -31% | -$3.2M | 0.04% | 450 |
|
|
2016
Q1 | $10.7M | Sell |
113,390
-28,060
| -20% | -$2.65M | 0.05% | 359 |
|
|
2015
Q4 | $12.5M | Sell |
141,450
-105,421
| -43% | -$9.28M | 0.06% | 303 |
|
|
2015
Q3 | $19.9M | Buy |
246,871
+223,561
| +959% | +$18M | 0.11% | 205 |
|
|
2015
Q2 | $2.02M | Sell |
23,310
-1,717
| -7% | -$149K | 0.01% | 800 |
|
|
2015
Q1 | $2.08M | Sell |
25,027
-2,849
| -10% | -$237K | 0.01% | 771 |
|
|
2014
Q4 | $2.12M | Sell |
27,876
-273,407
| -91% | -$20.8M | 0.01% | 731 |
|
|
2014
Q3 | $22.5M | Sell |
301,283
-3,118
| -1% | -$233K | 0.11% | 192 |
|
|
2014
Q2 | $22.6M | Sell |
304,401
-206,275
| -40% | -$15.3M | 0.11% | 181 |
|
|
2014
Q1 | $34.2M | Buy |
510,676
+477,799
| +1,453% | +$32M | 0.16% | 135 |
|
|
2013
Q4 | $2.48M | Buy |
32,877
+2,842
| +9% | +$214K | 0.01% | 769 |
|
|
2013
Q3 | $2.1M | Sell |
30,035
-57,436
| -66% | -$4.01M | 0.01% | 799 |
|
|
2013
Q2 | $5.75M | Buy |
+87,471
| New | +$5.75M | 0.03% | 420 |
|