Siemens Fonds Invest’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
5,968
+540
| +10% | +$43.6K | 0.03% | 318 |
|
|
2025
Q1 | $358K | Buy |
5,428
+149
| +3% | +$9.83K | 0.02% | 332 |
|
|
2024
Q4 | $392K | Sell |
5,279
-6,304
| -54% | -$468K | 0.03% | 333 |
|
|
2024
Q3 | $1.15M | Sell |
11,583
-639
| -5% | -$63.7K | 0.09% | 198 |
|
|
2024
Q2 | $1.3M | Buy |
12,222
+284
| +2% | +$30.2K | 0.1% | 199 |
|
|
2024
Q1 | $1.84M | Sell |
11,938
-84
| -0.7% | -$12.9K | 0.14% | 184 |
|
|
2023
Q4 | $1.76M | Buy |
12,022
+6,411
| +114% | +$938K | 0.14% | 187 |
|
|
2023
Q3 | $811K | Buy |
5,611
+3,368
| +150% | +$487K | 0.08% | 216 |
|
|
2023
Q2 | $438K | Hold |
2,243
| – | – | 0.04% | 267 |
|
|
2023
Q1 | $553K | Sell |
2,243
-23
| -1% | -$5.67K | 0.06% | 235 |
|
|
2022
Q4 | $562K | Buy |
2,266
+44
| +2% | +$10.9K | 0.06% | 225 |
|
|
2022
Q3 | $480K | Sell |
2,222
-128
| -5% | -$27.7K | 0.06% | 250 |
|
|
2022
Q2 | $598K | Sell |
2,350
-19
| -0.8% | -$4.84K | 0.06% | 227 |
|
|
2022
Q1 | $645K | Hold |
2,369
| – | – | 0.05% | 240 |
|
|
2021
Q4 | $870K | Sell |
2,369
-9
| -0.4% | -$3.31K | 0.06% | 224 |
|
|
2021
Q3 | $713K | Buy |
+2,378
| New | +$713K | 0.05% | 228 |
|
|
2021
Q1 | – | Sell |
-13,677
| Closed | -$3.59M | – | 192 |
|
|
2020
Q4 | $3.59M | Buy |
+13,677
| New | +$3.59M | 0.37% | 83 |
|