Point72 Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-199,190
| Closed | -$13.1M | – | 1454 |
|
|
2025
Q1 | $13.1M | Buy |
+199,190
| New | +$13.1M | 0.03% | 469 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1394 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1357 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1864 |
|
|
2023
Q2 | – | Sell |
-7,914
| Closed | -$1.95M | – | 1757 |
|
|
2023
Q1 | $1.95M | Sell |
7,914
-352,793
| -98% | -$86.9M | 0.01% | 804 |
|
|
2022
Q4 | $89.5M | Sell |
360,707
-163,166
| -31% | -$40.5M | 0.3% | 70 |
|
|
2022
Q3 | $113M | Buy |
523,873
+198,144
| +61% | +$42.8M | 0.45% | 37 |
|
|
2022
Q2 | $83M | Buy |
325,729
+280,289
| +617% | +$71.4M | 0.35% | 56 |
|
|
2022
Q1 | $12.4M | Buy |
+45,440
| New | +$12.4M | 0.05% | 416 |
|
|
2021
Q4 | – | Sell |
-170,592
| Closed | -$51.2M | – | 1074 |
|
|
2021
Q3 | $51.2M | Buy |
+170,592
| New | +$51.2M | 0.22% | 99 |
|
|
2021
Q2 | – | Sell |
-251,746
| Closed | -$73.2M | – | 963 |
|
|
2021
Q1 | $73.2M | Buy |
251,746
+114,545
| +83% | +$33.3M | 0.34% | 59 |
|
|
2020
Q4 | $36.5M | Sell |
137,201
-54,407
| -28% | -$14.5M | 0.18% | 144 |
|
|
2020
Q3 | $41.8M | Buy |
+191,608
| New | +$41.8M | 0.21% | 112 |
|
|
2020
Q2 | – | Sell |
-544,846
| Closed | -$86.8M | – | 819 |
|
|
2020
Q1 | $86.8M | Buy |
544,846
+18,215
| +3% | +$2.9M | 0.71% | 22 |
|
|
2019
Q4 | $109M | Sell |
526,631
-20,429
| -4% | -$4.22M | 0.57% | 27 |
|
|
2019
Q3 | $109M | Buy |
547,060
+316,860
| +138% | +$63M | 0.67% | 22 |
|
|
2019
Q2 | $42.2M | Sell |
230,200
-575,838
| -71% | -$105M | 0.22% | 106 |
|
|
2019
Q1 | $133M | Buy |
806,038
+766,238
| +1,925% | +$127M | 0.61% | 23 |
|
|
2018
Q4 | $5.18M | Sell |
39,800
-121,900
| -75% | -$15.9M | 0.03% | 478 |
|
|
2018
Q3 | $23.5M | Buy |
161,700
+103,925
| +180% | +$15.1M | 0.1% | 200 |
|
|
2018
Q2 | $8.24M | Buy |
+57,775
| New | +$8.24M | 0.03% | 384 |
|
|
2018
Q1 | – | Sell |
-16,200
| Closed | -$2.06M | – | 821 |
|
|
2017
Q4 | $2.06M | Sell |
16,200
-168,100
| -91% | -$21.4M | 0.01% | 601 |
|
|
2017
Q3 | $19.9M | Buy |
184,300
+142,700
| +343% | +$15.4M | 0.09% | 221 |
|
|
2017
Q2 | $3.99M | Buy |
+41,600
| New | +$3.99M | 0.02% | 464 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$910K | – | 690 |
|
|
2016
Q2 | $910K | Buy |
+10,000
| New | +$910K | 0.01% | 565 |
|
|
2016
Q1 | – | Sell |
-111,100
| Closed | -$9.78M | – | 683 |
|
|
2015
Q4 | $9.78M | Buy |
111,100
+76,200
| +218% | +$6.71M | 0.08% | 272 |
|
|
2015
Q3 | $2.82M | Sell |
34,900
-145,600
| -81% | -$11.7M | 0.02% | 473 |
|
|
2015
Q2 | $15.6M | Buy |
+180,500
| New | +$15.6M | 0.11% | 225 |
|