Sompo Asset Management’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 | $621K | Buy |
7,680
+1,470
| +24% | +$119K | 0.11% | 127 |
|
|
2025
Q1 | $410K | Sell |
6,210
-1,540
| -20% | -$102K | 0.08% | 152 |
|
|
2024
Q4 | $581K | Sell |
7,750
-210
| -3% | -$15.7K | 0.1% | 118 |
|
|
2024
Q3 | $794K | Buy |
7,960
+200
| +3% | +$19.9K | 0.12% | 104 |
|
|
2024
Q2 | $826K | Sell |
7,760
-1,290
| -14% | -$137K | 0.14% | 99 |
|
|
2024
Q1 | $1.4M | Buy |
9,050
+470
| +5% | +$72.5K | 0.23% | 68 |
|
|
2023
Q4 | $1.25M | Sell |
8,580
-80
| -0.9% | -$11.7K | 0.23% | 73 |
|
|
2023
Q3 | $1.25M | Buy |
8,660
+1,130
| +15% | +$163K | 0.27% | 68 |
|
|
2023
Q2 | $1.48M | Buy |
7,530
+1,110
| +17% | +$218K | 0.28% | 64 |
|
|
2023
Q1 | $1.58M | Buy |
6,420
+1,260
| +24% | +$311K | 0.33% | 63 |
|
|
2022
Q4 | $1.28M | Sell |
5,160
-20
| -0.4% | -$4.96K | 0.29% | 75 |
|
|
2022
Q3 | $1.12M | Buy |
5,180
+960
| +23% | +$207K | 0.28% | 73 |
|
|
2022
Q2 | $1.07M | Buy |
4,220
+750
| +22% | +$191K | 0.27% | 78 |
|
|
2022
Q1 | $944K | Buy |
+3,470
| New | +$944K | 0.2% | 96 |
|