PAMU
Pictet Asset Management (UK)’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $208M | Buy |
652,805
+157,363
| +32% | +$50.1M | 0.23% | 128 |
|
|
2021
Q1 | $144M | Sell |
495,442
-54,092
| -10% | -$15.7M | 0.17% | 162 |
|
|
2020
Q4 | $146M | Sell |
549,534
-49,271
| -8% | -$13.1M | 0.19% | 148 |
|
|
2020
Q3 | $131M | Sell |
598,805
-33,944
| -5% | -$7.41M | 0.2% | 147 |
|
|
2020
Q2 | $119M | Sell |
632,749
-51,169
| -7% | -$9.65M | 0.21% | 145 |
|
|
2020
Q1 | $109M | Buy |
683,918
+119,399
| +21% | +$19M | 0.23% | 128 |
|
|
2019
Q4 | $117M | Buy |
564,519
+128,951
| +30% | +$26.6M | 0.21% | 138 |
|
|
2019
Q3 | $86.7M | Sell |
435,568
-68,307
| -14% | -$13.6M | 0.18% | 152 |
|
|
2019
Q2 | $92.3M | Sell |
503,875
-30,841
| -6% | -$5.65M | 0.2% | 140 |
|
|
2019
Q1 | $88.5M | Sell |
534,716
-269,243
| -33% | -$44.6M | 0.2% | 150 |
|
|
2018
Q4 | $105K | Sell |
803,959
-4,713
| -0.6% | -$613 | 0.26% | 119 |
|
|
2018
Q3 | $118M | Sell |
808,672
-3,893
| -0.5% | -$566K | 0.25% | 124 |
|
|
2018
Q2 | $116M | Buy |
812,565
+124,646
| +18% | +$17.8M | 0.28% | 113 |
|
|
2018
Q1 | $103M | Buy |
687,919
+13,135
| +2% | +$1.97M | 0.25% | 121 |
|
|
2017
Q4 | $85.9M | Buy |
674,784
+147,364
| +28% | +$18.8M | 0.22% | 144 |
|
|
2017
Q3 | $56.9M | Buy |
527,420
+85,599
| +19% | +$9.23M | 0.16% | 183 |
|
|
2017
Q2 | $41.6M | Sell |
441,821
-1,200
| -0.3% | -$113K | 0.13% | 212 |
|
|
2017
Q1 | $37.6M | Sell |
443,021
-8,167
| -2% | -$692K | 0.12% | 222 |
|
|
2016
Q4 | $34.5M | Sell |
451,188
-316,945
| -41% | -$24.2M | 0.13% | 212 |
|
|
2016
Q3 | $68M | Buy |
768,133
+123,508
| +19% | +$10.9M | 0.26% | 108 |
|
|
2016
Q2 | $59.2M | Buy |
644,625
+171,881
| +36% | +$15.8M | 0.23% | 120 |
|
|
2016
Q1 | $43.2M | Sell |
472,744
-37,439
| -7% | -$3.42M | 0.19% | 141 |
|
|
2015
Q4 | $44.9M | Sell |
510,183
-205,701
| -29% | -$18.1M | 0.19% | 140 |
|
|
2015
Q3 | $57.8M | Buy |
715,884
+110,067
| +18% | +$8.88M | 0.25% | 105 |
|
|
2015
Q2 | $54M | Sell |
605,817
-71,633
| -11% | -$6.38M | 0.22% | 113 |
|
|
2015
Q1 | $55.1M | Sell |
677,450
-191,881
| -22% | -$15.6M | 0.23% | 109 |
|
|
2014
Q4 | $66.2M | Sell |
869,331
-76,147
| -8% | -$5.8M | 0.3% | 84 |
|
|
2014
Q3 | $70.6M | Sell |
945,478
-46,636
| -5% | -$3.48M | 0.34% | 78 |
|
|
2014
Q2 | $73.7M | Sell |
992,114
-208,965
| -17% | -$15.5M | 0.35% | 75 |
|
|
2014
Q1 | $80.3M | Sell |
1,201,079
-97,966
| -8% | -$6.55M | 0.4% | 62 |
|
|
2013
Q4 | $97.8M | Buy |
1,299,045
+134,030
| +12% | +$10.1M | 0.5% | 47 |
|
|
2013
Q3 | $81.4M | Sell |
1,165,015
-31,309
| -3% | -$2.19M | 0.45% | 54 |
|
|
2013
Q2 | $78.7M | Buy |
+1,196,324
| New | +$78.7M | 0.45% | 51 |
|