SG Americas Securities’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
23,955
-1,140
| -5% | -$92.1K | 0.01% | 704 |
|
|
2025
Q1 | $1.66M | Buy |
25,095
+6,476
| +35% | +$427K | 0.01% | 788 |
|
|
2024
Q4 | $1.4M | Sell |
18,619
-228,544
| -92% | -$17.1M | 0.01% | 627 |
|
|
2024
Q3 | $24.6M | Buy |
247,163
+191,904
| +347% | +$19.1M | 0.09% | 117 |
|
|
2024
Q2 | $5.88M | Buy |
55,259
+26,363
| +91% | +$2.81M | 0.03% | 443 |
|
|
2024
Q1 | $4.45M | Buy |
28,896
+16,365
| +131% | +$2.52M | 0.02% | 545 |
|
|
2023
Q4 | $1.83M | Buy |
12,531
+422
| +3% | +$61.7K | 0.02% | 640 |
|
|
2023
Q3 | $1.75M | Sell |
12,109
-82,585
| -87% | -$11.9M | 0.02% | 766 |
|
|
2023
Q2 | $18.6M | Buy |
94,694
+89,282
| +1,650% | +$17.5M | 0.14% | 74 |
|
|
2023
Q1 | $1.33M | Sell |
5,412
-4,103
| -43% | -$1.01M | 0.02% | 847 |
|
|
2022
Q4 | $2.36M | Buy |
9,515
+24
| +0.3% | +$5.96K | 0.03% | 423 |
|
|
2022
Q3 | $2.05M | Buy |
9,491
+5,759
| +154% | +$1.24M | 0.03% | 468 |
|
|
2022
Q2 | $950K | Sell |
3,732
-5,171
| -58% | -$1.32M | 0.01% | 1203 |
|
|
2022
Q1 | $2.42M | Sell |
8,903
-304
| -3% | -$82.8K | 0.02% | 666 |
|
|
2021
Q4 | $3.41M | Sell |
9,207
-12,858
| -58% | -$4.76M | 0.02% | 630 |
|
|
2021
Q3 | $6.62M | Sell |
22,065
-42,854
| -66% | -$12.9M | 0.03% | 355 |
|
|
2021
Q2 | $20.6M | Buy |
64,919
+37,457
| +136% | +$11.9M | 0.1% | 160 |
|
|
2021
Q1 | $7.99M | Buy |
27,462
+18,753
| +215% | +$5.45M | 0.04% | 307 |
|
|
2020
Q4 | $2.32M | Sell |
8,709
-749
| -8% | -$199K | 0.01% | 878 |
|
|
2020
Q3 | $2.06M | Buy |
9,458
+2,419
| +34% | +$528K | 0.01% | 573 |
|
|
2020
Q2 | $1.33M | Sell |
7,039
-8,534
| -55% | -$1.61M | 0.01% | 939 |
|
|
2020
Q1 | $2.48M | Buy |
15,573
+10,717
| +221% | +$1.71M | 0.02% | 515 |
|
|
2019
Q4 | $1M | Sell |
4,856
-917
| -16% | -$189K | 0.01% | 1105 |
|
|
2019
Q3 | $1.15M | Sell |
5,773
-170,096
| -97% | -$33.9M | 0.01% | 1163 |
|
|
2019
Q2 | $32.2M | Buy |
175,869
+158,524
| +914% | +$29M | 0.22% | 71 |
|
|
2019
Q1 | $2.87M | Sell |
17,345
-20,655
| -54% | -$3.42M | 0.03% | 583 |
|
|
2018
Q4 | $4.94M | Buy |
38,000
+8,447
| +29% | +$1.1M | 0.04% | 334 |
|
|
2018
Q3 | $4.3M | Buy |
29,553
+14,618
| +98% | +$2.12M | 0.03% | 534 |
|
|
2018
Q2 | $2.13M | Sell |
14,935
-235
| -2% | -$33.5K | 0.02% | 811 |
|
|
2018
Q1 | $2.27M | Sell |
15,170
-14,241
| -48% | -$2.13M | 0.02% | 699 |
|
|
2017
Q4 | $3.74M | Sell |
29,411
-3,409
| -10% | -$434K | 0.03% | 443 |
|
|
2017
Q3 | $3.54M | Sell |
32,820
-47,017
| -59% | -$5.07M | 0.03% | 419 |
|
|
2017
Q2 | $7.66M | Buy |
79,837
+37,919
| +90% | +$3.64M | 0.07% | 254 |
|
|
2017
Q1 | $3.55M | Sell |
41,918
-1,459
| -3% | -$124K | 0.03% | 518 |
|
|
2016
Q4 | $3.32M | Sell |
43,377
-62,210
| -59% | -$4.76M | 0.03% | 616 |
|
|
2016
Q3 | $9.35M | Buy |
105,587
+74,858
| +244% | +$6.63M | 0.1% | 175 |
|
|
2016
Q2 | $2.8M | Buy |
30,729
+26,319
| +597% | +$2.4M | 0.02% | 584 |
|
|
2016
Q1 | $416K | Sell |
4,410
-14,329
| -76% | -$1.35M | ﹤0.01% | 1640 |
|
|
2015
Q4 | $1.65M | Sell |
18,739
-60,222
| -76% | -$5.3M | 0.01% | 715 |
|
|
2015
Q3 | $1.4M | Buy |
78,961
+72,623
| +1,146% | +$1.28M | 0.01% | 744 |
|
|
2015
Q2 | $549K | Sell |
6,338
-37,134
| -85% | -$3.22M | ﹤0.01% | 1211 |
|
|
2015
Q1 | $3.62M | Sell |
43,472
-97,699
| -69% | -$8.12M | 0.02% | 496 |
|
|
2014
Q4 | $10.8M | Buy |
141,171
+50,384
| +55% | +$3.84M | 0.05% | 346 |
|
|
2014
Q3 | $6.78M | Buy |
90,787
+54,183
| +148% | +$4.05M | 0.04% | 379 |
|
|
2014
Q2 | $2.72M | Sell |
36,604
-113,829
| -76% | -$8.45M | 0.02% | 804 |
|
|
2014
Q1 | $10.1M | Buy |
150,433
+59,510
| +65% | +$3.98M | 0.04% | 424 |
|
|
2013
Q4 | $6.85M | Buy |
90,923
+24,135
| +36% | +$1.82M | 0.03% | 513 |
|
|
2013
Q3 | $4.67M | Sell |
66,788
-23,006
| -26% | -$1.61M | 0.02% | 610 |
|
|
2013
Q2 | $5.91M | Buy |
+89,794
| New | +$5.91M | 0.03% | 503 |
|