QIM
Quantitative Investment Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-112,998
| Closed | -$8.47M | – | 375 |
|
|
2024
Q4 | $8.47M | Buy |
112,998
+91,305
| +421% | +$6.85M | 0.63% | 29 |
|
|
2024
Q3 | $2.16M | Sell |
21,693
-3,796
| -15% | -$378K | 0.21% | 90 |
|
|
2024
Q2 | $2.71M | Buy |
+25,489
| New | +$2.71M | 0.3% | 73 |
|
|
2023
Q4 | – | Sell |
-44,766
| Closed | -$6.47M | – | 325 |
|
|
2023
Q3 | $6.47M | Buy |
44,766
+37,843
| +547% | +$5.47M | 1% | 29 |
|
|
2023
Q2 | $1.36M | Buy |
6,923
+410
| +6% | +$80.5K | 0.13% | 149 |
|
|
2023
Q1 | $1.61M | Buy |
+6,513
| New | +$1.61M | 0.34% | 80 |
|
|
2022
Q4 | – | Sell |
-6,393
| Closed | -$1.38M | – | 244 |
|
|
2022
Q3 | $1.38M | Buy |
+6,393
| New | +$1.38M | 0.23% | 111 |
|
|
2022
Q2 | – | Sell |
-5,499
| Closed | -$1.5M | – | 235 |
|
|
2022
Q1 | $1.5M | Buy |
5,499
+171
| +3% | +$46.6K | 0.16% | 72 |
|
|
2021
Q4 | $1.97M | Buy |
+5,328
| New | +$1.97M | 0.28% | 73 |
|
|
2021
Q3 | – | Sell |
-5,694
| Closed | -$1.81M | – | 428 |
|
|
2021
Q2 | $1.81M | Sell |
5,694
-3,365
| -37% | -$1.07M | 0.16% | 134 |
|
|
2021
Q1 | $2.63M | Buy |
+9,059
| New | +$2.63M | 0.22% | 120 |
|
|
2020
Q4 | – | Sell |
-32,696
| Closed | -$7.14M | – | 495 |
|
|
2020
Q3 | $7.14M | Buy |
32,696
+10,127
| +45% | +$2.21M | 0.62% | 36 |
|
|
2020
Q2 | $4.26M | Buy |
+22,569
| New | +$4.26M | 0.44% | 50 |
|
|
2020
Q1 | – | Sell |
-13,943
| Closed | -$2.88M | – | 594 |
|
|
2019
Q4 | $2.88M | Buy |
13,943
+10,694
| +329% | +$2.21M | 0.09% | 241 |
|
|
2019
Q3 | $646K | Buy |
+3,249
| New | +$646K | 0.03% | 429 |
|
|
2018
Q3 | – | Sell |
-11,000
| Closed | -$1.57M | – | 698 |
|
|
2018
Q2 | $1.57M | Buy |
+11,000
| New | +$1.57M | 0.03% | 410 |
|
|
2016
Q3 | – | Sell |
-44,500
| Closed | -$4.05M | – | 713 |
|
|
2016
Q2 | $4.05M | Sell |
44,500
-1,100
| -2% | -$100K | 0.19% | 166 |
|
|
2016
Q1 | $4.3M | Buy |
45,600
+7,000
| +18% | +$660K | 0.21% | 119 |
|
|
2015
Q4 | $3.4M | Buy |
+38,600
| New | +$3.4M | 0.21% | 124 |
|
|
2015
Q1 | – | Sell |
-27,000
| Closed | -$2.06M | – | 651 |
|
|
2014
Q4 | $2.06M | Buy |
+27,000
| New | +$2.06M | 0.32% | 66 |
|
|
2014
Q3 | – | Sell |
-23,700
| Closed | -$1.76M | – | 384 |
|
|
2014
Q2 | $1.76M | Buy |
+23,700
| New | +$1.76M | 0.32% | 65 |
|
|
2014
Q1 | – | Sell |
-9,200
| Closed | -$692K | – | 586 |
|
|
2013
Q4 | $692K | Sell |
9,200
-33,300
| -78% | -$2.5M | 0.07% | 261 |
|
|
2013
Q3 | $2.97M | Buy |
+42,500
| New | +$2.97M | 0.26% | 72 |
|