PineBridge Investments’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,584
| Closed | -$1.62M | – | 753 |
|
|
2024
Q4 | $1.62M | Sell |
21,584
-37,506
| -63% | -$2.81M | 0.01% | 599 |
|
|
2024
Q3 | $5.89M | Buy |
+59,090
| New | +$5.89M | 0.04% | 291 |
|
|
2024
Q2 | – | Sell |
-51,200
| Closed | -$7.89M | – | 577 |
|
|
2024
Q1 | $7.89M | Buy |
+51,200
| New | +$7.89M | 0.06% | 276 |
|
|
2023
Q3 | – | Sell |
-714
| Closed | -$140K | – | 785 |
|
|
2023
Q2 | $140K | Sell |
714
-36,977
| -98% | -$7.26M | ﹤0.01% | 557 |
|
|
2023
Q1 | $9.29M | Sell |
37,691
-51,805
| -58% | -$12.8M | 0.1% | 207 |
|
|
2022
Q4 | $22.2M | Buy |
89,496
+11,016
| +14% | +$2.73M | 0.27% | 102 |
|
|
2022
Q3 | $16.9M | Buy |
78,480
+41,495
| +112% | +$8.96M | 0.22% | 127 |
|
|
2022
Q2 | $9.42M | Sell |
36,985
-35,708
| -49% | -$9.09M | 0.12% | 194 |
|
|
2022
Q1 | $19.8M | Buy |
72,693
+71,826
| +8,284% | +$19.6M | 0.21% | 123 |
|
|
2021
Q4 | $321K | Buy |
867
+696
| +407% | +$258K | ﹤0.01% | 565 |
|
|
2021
Q3 | $51K | Sell |
171
-3
| -2% | -$895 | ﹤0.01% | 569 |
|
|
2021
Q2 | $55K | Buy |
+174
| New | +$55K | ﹤0.01% | 611 |
|
|
2020
Q1 | – | Sell |
-14,279
| Closed | -$2.95M | – | 847 |
|
|
2019
Q4 | $2.95M | Buy |
14,279
+3,675
| +35% | +$759K | 0.05% | 324 |
|
|
2019
Q3 | $2.11M | Sell |
10,604
-27,820
| -72% | -$5.53M | 0.03% | 376 |
|
|
2019
Q2 | $7.04M | Buy |
38,424
+16,581
| +76% | +$3.04M | 0.11% | 204 |
|
|
2019
Q1 | $3.62M | Buy |
21,843
+21,433
| +5,228% | +$3.55M | 0.07% | 242 |
|
|
2018
Q4 | $53K | Buy |
410
+30
| +8% | +$3.88K | ﹤0.01% | 958 |
|
|
2018
Q3 | $55K | Buy |
380
+304
| +400% | +$44K | ﹤0.01% | 962 |
|
|
2018
Q2 | $11K | Buy |
+76
| New | +$11K | ﹤0.01% | 1061 |
|
|
2014
Q3 | – | Sell |
-220
| Closed | -$16K | – | 1070 |
|
|
2014
Q2 | $16K | Buy |
220
+21
| +11% | +$1.53K | ﹤0.01% | 1003 |
|
|
2014
Q1 | $13K | Buy |
199
+12
| +6% | +$784 | ﹤0.01% | 1064 |
|
|
2013
Q4 | $14K | Sell |
187
-16,613
| -99% | -$1.24M | ﹤0.01% | 1065 |
|
|
2013
Q3 | $1.18M | Buy |
16,800
+16,532
| +6,169% | +$1.16M | 0.04% | 305 |
|
|
2013
Q2 | $18K | Buy |
+268
| New | +$18K | ﹤0.01% | 1067 |
|