SMDAM
Sumitomo Mitsui DS Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
25,390
+757
| +3% | +$61.2K | 0.02% | 492 |
|
|
2025
Q1 | $1.63M | Buy |
24,633
+171
| +0.7% | +$11.3K | 0.02% | 535 |
|
|
2024
Q4 | $1.83M | Buy |
24,462
+338
| +1% | +$25.3K | 0.02% | 507 |
|
|
2024
Q3 | $2.4M | Buy |
24,124
+787
| +3% | +$78.5K | 0.03% | 433 |
|
|
2024
Q2 | $2.48M | Buy |
23,337
+295
| +1% | +$31.4K | 0.03% | 400 |
|
|
2024
Q1 | $3.55M | Buy |
23,042
+2,404
| +12% | +$371K | 0.04% | 323 |
|
|
2023
Q4 | $3.02M | Sell |
20,638
-6,723
| -25% | -$983K | 0.04% | 365 |
|
|
2023
Q3 | $3.96M | Sell |
27,361
-16,964
| -38% | -$2.45M | 0.06% | 260 |
|
|
2023
Q2 | $8.7M | Buy |
44,325
+3,077
| +7% | +$604K | 0.13% | 145 |
|
|
2023
Q1 | $10.2M | Buy |
41,248
+396
| +1% | +$97.6K | 0.18% | 101 |
|
|
2022
Q4 | $10.1M | Buy |
40,852
+386
| +1% | +$95.8K | 0.21% | 95 |
|
|
2022
Q3 | $8.74M | Buy |
40,466
+1,378
| +4% | +$298K | 0.2% | 97 |
|
|
2022
Q2 | $9.96M | Buy |
39,088
+3,284
| +9% | +$836K | 0.24% | 86 |
|
|
2022
Q1 | $9.75M | Sell |
35,804
-5,406
| -13% | -$1.47M | 0.21% | 97 |
|
|
2021
Q4 | $15.3M | Sell |
41,210
-297
| -0.7% | -$110K | 0.32% | 71 |
|
|
2021
Q3 | $12.4M | Buy |
41,507
+579
| +1% | +$174K | 0.29% | 73 |
|
|
2021
Q2 | $13M | Buy |
40,928
+3,249
| +9% | +$1.03M | 0.31% | 73 |
|
|
2021
Q1 | $11M | Buy |
37,679
+3,775
| +11% | +$1.1M | 0.29% | 75 |
|
|
2020
Q4 | $9.02M | Buy |
33,904
+8,247
| +32% | +$2.2M | 0.26% | 84 |
|
|
2020
Q3 | $5.6M | Buy |
25,657
+7,065
| +38% | +$1.54M | 0.18% | 106 |
|
|
2020
Q2 | $3.51M | Buy |
18,592
+601
| +3% | +$113K | 0.12% | 152 |
|
|
2020
Q1 | $2.87M | Buy |
17,991
+163
| +0.9% | +$26K | 0.12% | 155 |
|
|
2019
Q4 | $3.68M | Buy |
17,828
+1,547
| +10% | +$320K | 0.12% | 165 |
|
|
2019
Q3 | $3.24M | Buy |
16,281
+4,325
| +36% | +$860K | 0.12% | 178 |
|
|
2019
Q2 | $2.19M | Sell |
11,956
-3,280
| -22% | -$601K | 0.09% | 228 |
|
|
2019
Q1 | $2.52M | Buy |
15,236
+551
| +4% | +$91.2K | 0.04% | 308 |
|
|
2018
Q4 | $1.91M | Sell |
14,685
-7,457
| -34% | -$970K | 0.03% | 326 |
|
|
2018
Q3 | $3.22M | Sell |
22,142
-94
| -0.4% | -$13.7K | 0.05% | 275 |
|
|
2018
Q2 | $3.17M | Buy |
22,236
+419
| +2% | +$59.8K | 0.05% | 276 |
|
|
2018
Q1 | $3.27M | Sell |
21,817
-1,499
| -6% | -$224K | 0.05% | 280 |
|
|
2017
Q4 | $2.97M | Sell |
23,316
-760
| -3% | -$96.7K | 0.04% | 304 |
|
|
2017
Q3 | $2.6M | Buy |
24,076
+6,554
| +37% | +$707K | 0.04% | 300 |
|
|
2017
Q2 | $1.68M | Sell |
17,522
-992
| -5% | -$95.2K | 0.03% | 378 |
|
|
2017
Q1 | $1.57M | Buy |
18,514
+1,838
| +11% | +$156K | 0.03% | 385 |
|
|
2016
Q4 | $1.28M | Sell |
16,676
-245
| -1% | -$18.7K | 0.02% | 399 |
|
|
2016
Q3 | $1.5M | Sell |
16,921
-48
| -0.3% | -$4.25K | 0.03% | 359 |
|
|
2016
Q2 | $1.54M | Buy |
16,969
+165
| +1% | +$15K | 0.05% | 315 |
|
|
2016
Q1 | $1.58M | Buy |
16,804
+207
| +1% | +$19.5K | 0.05% | 294 |
|
|
2015
Q4 | $1.46M | Sell |
16,597
-557
| -3% | -$49K | 0.05% | 294 |
|
|
2015
Q3 | $1.38M | Sell |
17,154
-252
| -1% | -$20.3K | 0.05% | 319 |
|
|
2015
Q2 | $1.51M | Sell |
17,406
-452
| -3% | -$39.2K | 0.05% | 332 |
|
|
2015
Q1 | $1.49M | Sell |
17,858
-3,497
| -16% | -$291K | 0.05% | 354 |
|
|
2014
Q4 | $1.63M | Sell |
21,355
-3,300
| -13% | -$251K | 0.05% | 345 |
|
|
2014
Q3 | $1.84M | Sell |
24,655
-3,146
| -11% | -$235K | 0.06% | 316 |
|
|
2014
Q2 | $2.06M | Sell |
27,801
-1,537
| -5% | -$114K | 0.06% | 308 |
|
|
2014
Q1 | $1.96M | Sell |
29,338
-4,646
| -14% | -$311K | 0.06% | 302 |
|
|
2013
Q4 | $2.56M | Sell |
33,984
-4,508
| -12% | -$339K | 0.07% | 247 |
|
|
2013
Q3 | $2.69M | Sell |
38,492
-6,329
| -14% | -$442K | 0.08% | 235 |
|
|
2013
Q2 | $2.95M | Buy |
+44,821
| New | +$2.95M | 0.08% | 215 |
|