Thornburg Investment Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-223,002
| Closed | -$23.7M | – | 196 |
|
|
2024
Q2 | $23.7M | Buy |
223,002
+156,063
| +233% | +$16.6M | 0.33% | 57 |
|
|
2024
Q1 | $10.3M | Buy |
66,939
+17,005
| +34% | +$2.62M | 0.14% | 110 |
|
|
2023
Q4 | $7.3M | Buy |
49,934
+12,164
| +32% | +$1.78M | 0.11% | 122 |
|
|
2023
Q3 | $5.46M | Hold |
37,770
| – | – | 0.09% | 133 |
|
|
2023
Q2 | $7.42M | Buy |
+37,770
| New | +$7.42M | 0.12% | 120 |
|
|
2022
Q4 | – | Sell |
-5,300
| Closed | -$1.14M | – | 208 |
|
|
2022
Q3 | $1.14M | Sell |
5,300
-14,753
| -74% | -$3.18M | 0.02% | 174 |
|
|
2022
Q2 | $5.11M | Buy |
20,053
+17,015
| +560% | +$4.33M | 0.08% | 153 |
|
|
2022
Q1 | $827K | Buy |
3,038
+339
| +13% | +$92.3K | 0.01% | 179 |
|
|
2021
Q4 | $999K | Buy |
2,699
+1,100
| +69% | +$407K | 0.01% | 184 |
|
|
2021
Q3 | $480K | Buy |
1,599
+489
| +44% | +$147K | 0.01% | 201 |
|
|
2021
Q2 | $353K | Hold |
1,110
| – | – | ﹤0.01% | 197 |
|
|
2021
Q1 | $323K | Sell |
1,110
-1,550
| -58% | -$451K | ﹤0.01% | 187 |
|
|
2020
Q4 | $708K | Hold |
2,660
| – | – | 0.01% | 186 |
|
|
2020
Q3 | $581K | Buy |
2,660
+553
| +26% | +$121K | 0.01% | 138 |
|
|
2020
Q2 | $398K | Sell |
2,107
-1,700
| -45% | -$321K | 0.01% | 145 |
|
|
2020
Q1 | $607K | Buy |
+3,807
| New | +$607K | 0.01% | 142 |
|