Swiss National Bank’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
708,900
+50,500
| +8% | +$4.08M | 0.03% | 403 |
|
|
2025
Q1 | $43.5M | Sell |
658,400
-1,000
| -0.2% | -$66K | 0.03% | 444 |
|
|
2024
Q4 | $49.4M | Sell |
659,400
-32,200
| -5% | -$2.41M | 0.03% | 416 |
|
|
2024
Q3 | $68.9M | Buy |
691,600
+1,900
| +0.3% | +$189K | 0.04% | 350 |
|
|
2024
Q2 | $73.4M | Sell |
689,700
-6,000
| -0.9% | -$638K | 0.05% | 320 |
|
|
2024
Q1 | $107M | Sell |
695,700
-30,100
| -4% | -$4.64M | 0.08% | 245 |
|
|
2023
Q4 | $106M | Sell |
725,800
-20,100
| -3% | -$2.94M | 0.08% | 248 |
|
|
2023
Q3 | $108M | Sell |
745,900
-90,900
| -11% | -$13.1M | 0.08% | 226 |
|
|
2023
Q2 | $164M | Sell |
836,800
-81,100
| -9% | -$15.9M | 0.11% | 160 |
|
|
2023
Q1 | $226M | Sell |
917,900
-22,500
| -2% | -$5.55M | 0.16% | 121 |
|
|
2022
Q4 | $233M | Sell |
940,400
-64,225
| -6% | -$15.9M | 0.17% | 120 |
|
|
2022
Q3 | $217M | Sell |
1,004,625
-3,600
| -0.4% | -$777K | 0.16% | 122 |
|
|
2022
Q2 | $257M | Buy |
1,008,225
+4,600
| +0.5% | +$1.17M | 0.17% | 109 |
|
|
2022
Q1 | $273M | Buy |
1,003,625
+117,900
| +13% | +$32.1M | 0.15% | 115 |
|
|
2021
Q4 | $328M | Sell |
885,725
-31,200
| -3% | -$11.6M | 0.2% | 91 |
|
|
2021
Q3 | $275M | Sell |
916,925
-19,900
| -2% | -$5.97M | 0.17% | 103 |
|
|
2021
Q2 | $298M | Buy |
936,825
+65,636
| +8% | +$20.9M | 0.18% | 100 |
|
|
2021
Q1 | $253M | Buy |
871,189
+22,400
| +3% | +$6.52M | 0.17% | 114 |
|
|
2020
Q4 | $226M | Sell |
848,789
-26,100
| -3% | -$6.95M | 0.16% | 120 |
|
|
2020
Q3 | $191M | Sell |
874,889
-4,300
| -0.5% | -$938K | 0.15% | 129 |
|
|
2020
Q2 | $166M | Buy |
879,189
+15,400
| +2% | +$2.91M | 0.14% | 138 |
|
|
2020
Q1 | $138M | Buy |
863,789
+166,200
| +24% | +$26.5M | 0.15% | 143 |
|
|
2019
Q4 | $144M | Sell |
697,589
-26,500
| -4% | -$5.47M | 0.15% | 146 |
|
|
2019
Q3 | $144M | Buy |
724,089
+11,793
| +2% | +$2.35M | 0.15% | 146 |
|
|
2019
Q2 | $130M | Sell |
712,296
-22,500
| -3% | -$4.12M | 0.14% | 158 |
|
|
2019
Q1 | $122M | Buy |
734,796
+6,200
| +0.9% | +$1.03M | 0.13% | 161 |
|
|
2018
Q4 | $94.8M | Buy |
728,596
+13,400
| +2% | +$1.74M | 0.12% | 181 |
|
|
2018
Q3 | $104M | Sell |
715,196
-27,000
| -4% | -$3.92M | 0.12% | 188 |
|
|
2018
Q2 | $106M | Buy |
742,196
+20,900
| +3% | +$2.98M | 0.12% | 180 |
|
|
2018
Q1 | $108M | Sell |
721,296
-104,800
| -13% | -$15.7M | 0.13% | 176 |
|
|
2017
Q4 | $105M | Buy |
826,096
+800
| +0.1% | +$102K | 0.11% | 188 |
|
|
2017
Q3 | $89M | Buy |
825,296
+13,100
| +2% | +$1.41M | 0.1% | 216 |
|
|
2017
Q2 | $78M | Buy |
812,196
+24,600
| +3% | +$2.36M | 0.09% | 242 |
|
|
2017
Q1 | $66.8M | Buy |
787,596
+172,200
| +28% | +$14.6M | 0.08% | 253 |
|
|
2016
Q4 | $47.1M | Sell |
615,396
-1,000
| -0.2% | -$76.5K | 0.07% | 292 |
|
|
2016
Q3 | $54.6M | Sell |
616,396
-5,600
| -0.9% | -$496K | 0.09% | 256 |
|
|
2016
Q2 | $56.6M | Buy |
621,996
+44,000
| +8% | +$4M | 0.09% | 243 |
|
|
2016
Q1 | $52.2M | Buy |
577,996
+167,500
| +41% | +$15.1M | 0.1% | 237 |
|
|
2015
Q4 | $36.1M | Sell |
410,496
-1,500
| -0.4% | -$132K | 0.09% | 256 |
|
|
2015
Q3 | $33.2M | Buy |
411,996
+40,700
| +11% | +$3.28M | 0.09% | 252 |
|
|
2015
Q2 | $32.2M | Buy |
371,296
+18,900
| +5% | +$1.64M | 0.08% | 266 |
|
|
2015
Q1 | $29.3M | Buy |
352,396
+135,500
| +62% | +$11.3M | 0.08% | 279 |
|
|
2014
Q4 | $16.5M | Sell |
216,896
-8,800
| -4% | -$671K | 0.06% | 315 |
|
|
2014
Q3 | $16.9M | Sell |
225,696
-6,800
| -3% | -$508K | 0.06% | 303 |
|
|
2014
Q2 | $17.3M | Buy |
232,496
+600
| +0.3% | +$44.6K | 0.06% | 304 |
|
|
2014
Q1 | $15.5M | Sell |
231,896
-22,200
| -9% | -$1.48M | 0.06% | 310 |
|
|
2013
Q4 | $19.1M | Sell |
254,096
-4,600
| -2% | -$346K | 0.07% | 271 |
|
|
2013
Q3 | $18.1M | Buy |
258,696
+6,300
| +2% | +$440K | 0.08% | 271 |
|
|
2013
Q2 | $16.6M | Buy |
+252,396
| New | +$16.6M | 0.07% | 284 |
|