Taikang Asset Management (HK)’s Estee Lauder EL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,963	Closed	-$634K	–	113
2024 Q2	$634K	Buy	5,963 +2,858	+92%	+$375K	0.1%	91
2024 Q1	$479K	Sell	3,105 -9,179	-75%	-$1.3M	0.1%	78
2023 Q4	$1.8M	Buy	12,284 +2,784	+29%	+$370K	0.34%	51
2023 Q3	$10.8M	Sell	9,500 -8,330	-47%	-$1.39M	0.31%	54
2023 Q2	$27.4M	Sell	17,830 -17,830	-50%	-$3.78M	0.82%	30
2023 Q1	$69M	Buy	35,660 +28	+0.1%	+$7.11K	1.59%	19
2022 Q4	$69M	Buy	35,632 +2,854	+9%	+$637K	1.86%	17
2022 Q3	$55.6M	Hold	32,778	–	–	1.46%	25
2022 Q2	$65.5M	Sell	32,778 -210	-0.6%	-$53.3K	1.61%	19
2022 Q1	$8.98M	Buy	32,988 +16,389	+99%	+$4.93M	1.53%	23
2021 Q4	$6.14M	Hold	16,599	–	–	1.22%	18
2021 Q3	$4.98M	Buy	16,599 +1,808	+12%	+$591K	1.01%	22
2021 Q2	$4.71M	Hold	14,791	–	–	0.73%	30
2021 Q1	$4.3M	Hold	14,791	–	–	0.81%	24
2020 Q4	$3.94M	Buy	14,791 +1,671	+13%	+$402K	0.58%	36
2020 Q3	$2.86M	Buy	13,120 +210	+2%	+$43.2K	0.44%	46
2020 Q2	$2.44M	Hold	12,910	–	–	0.43%	51
2020 Q1	$2.06M	Buy	12,910 +2,233	+21%	+$431K	0.46%	45
2019 Q4	$2.21M	Hold	10,677	–	–	0.55%	34
2019 Q3	$2.12M	Hold	10,677	–	–	0.23%	30
2019 Q2	$1.96M	Hold	10,677	–	–	0.22%	31
2019 Q1	$1.77M	Hold	10,677	–	–	0.24%	31
2018 Q4	$1.39M	Buy	10,677 +1,663	+18%	+$226K	0.24%	37
2018 Q3	$1.31M	Hold	9,014	–	–	0.16%	44
2018 Q2	$1.29M	Buy	9,014 +2,153	+31%	+$319K	0.15%	45
2018 Q1	$1.03M	Buy	6,861 +4,652	+211%	+$644K	0.11%	28
2017 Q4	$281K	Buy	+2,209	New	+$265K	0.03%	42