Penserra Capital 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 | $1K | Hold |
21
| – | – | ﹤0.01% | 987 |
|
|
2025
Q1 | $1K | Sell |
21
-600
| -97% | -$28.6K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $46K | Buy |
621
+591
| +1,970% | +$43.8K | ﹤0.01% | 942 |
|
|
2024
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1015 |
|
|
2024
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 1110 |
|
|
2024
Q1 | $4K | Sell |
30
-1,058
| -97% | -$141K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $158K | Sell |
1,088
-223
| -17% | -$32.4K | ﹤0.01% | 807 |
|
|
2023
Q3 | $189K | Sell |
1,311
-198
| -13% | -$28.5K | ﹤0.01% | 762 |
|
|
2023
Q2 | $295K | Sell |
1,509
-8,503
| -85% | -$1.66M | 0.01% | 666 |
|
|
2023
Q1 | $2.47M | Buy |
10,012
+9,992
| +49,960% | +$2.46M | 0.05% | 300 |
|
|
2022
Q4 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 1010 |
|
|
2022
Q2 | – | Sell |
-72
| Closed | -$19K | – | 1415 |
|
|
2022
Q1 | $19K | Sell |
72
-30
| -29% | -$7.92K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $37K | Hold |
102
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q3 | $30K | Sell |
102
-18
| -15% | -$5.29K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $38K | Buy |
+120
| New | +$38K | ﹤0.01% | 1061 |
|
|
2020
Q4 | – | Sell |
-384
| Closed | -$83K | – | 1040 |
|
|
2020
Q3 | $83K | Sell |
384
-45
| -10% | -$9.73K | ﹤0.01% | 521 |
|
|
2020
Q2 | $80K | Sell |
429
-111
| -21% | -$20.7K | ﹤0.01% | 616 |
|
|
2020
Q1 | $93K | Buy |
540
+64
| +13% | +$11K | 0.01% | 593 |
|
|
2019
Q4 | $93K | Buy |
476
+80
| +20% | +$15.6K | 0.01% | 619 |
|
|
2019
Q3 | $78K | Buy |
396
+130
| +49% | +$25.6K | 0.01% | 586 |
|
|
2019
Q2 | $48K | Sell |
266
-1,668
| -86% | -$301K | ﹤0.01% | 590 |
|
|
2019
Q1 | $319K | Buy |
+1,934
| New | +$319K | 0.03% | 299 |
|
|
2018
Q4 | – | Sell |
-4,324
| Closed | -$628K | – | 668 |
|
|
2018
Q3 | $628K | Buy |
4,324
+611
| +16% | +$88.7K | 0.04% | 251 |
|
|
2018
Q2 | $529K | Buy |
3,713
+141
| +4% | +$20.1K | 0.03% | 215 |
|
|
2018
Q1 | $534K | Buy |
3,572
+282
| +9% | +$42.2K | 0.05% | 156 |
|
|
2017
Q4 | $418K | Buy |
3,290
+517
| +19% | +$65.7K | 0.06% | 133 |
|
|
2017
Q3 | $300K | Buy |
2,773
+329
| +13% | +$35.6K | 0.07% | 136 |
|
|
2017
Q2 | $234K | Buy |
2,444
+696
| +40% | +$66.6K | 0.08% | 167 |
|
|
2017
Q1 | $148K | Sell |
1,748
-61
| -3% | -$5.17K | 0.02% | 260 |
|
|
2016
Q4 | $138K | Buy |
1,809
+271
| +18% | +$20.7K | 0.02% | 287 |
|
|
2016
Q3 | $136K | Buy |
1,538
+752
| +96% | +$66.5K | 0.02% | 214 |
|
|
2016
Q2 | $71K | Buy |
786
+262
| +50% | +$23.7K | 0.01% | 244 |
|
|
2016
Q1 | $49 | Buy |
524
+136
| +35% | +$13 | ﹤0.01% | 263 |
|
|
2015
Q4 | $34K | Buy |
+388
| New | +$34K | ﹤0.01% | 298 |
|