Tokio Marine 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 | $699K | Buy |
8,648
+606
| +8% | +$49K | 0.03% | 415 |
|
|
2025
Q1 | $531K | Buy |
8,042
+699
| +10% | +$46.1K | 0.02% | 461 |
|
|
2024
Q4 | $551K | Buy |
7,343
+449
| +7% | +$33.7K | 0.02% | 457 |
|
|
2024
Q3 | $687K | Buy |
6,894
+108
| +2% | +$10.8K | 0.03% | 378 |
|
|
2024
Q2 | $722K | Sell |
6,786
-2
| -0% | -$213 | 0.03% | 332 |
|
|
2024
Q1 | $1.05M | Buy |
6,788
+909
| +15% | +$140K | 0.05% | 262 |
|
|
2023
Q4 | $860K | Buy |
5,879
+406
| +7% | +$59.4K | 0.05% | 270 |
|
|
2023
Q3 | $791K | Sell |
5,473
-20,558
| -79% | -$2.97M | 0.05% | 256 |
|
|
2023
Q2 | $5.11M | Buy |
26,031
+2,516
| +11% | +$494K | 0.33% | 57 |
|
|
2023
Q1 | $5.8M | Buy |
23,515
+479
| +2% | +$118K | 0.4% | 52 |
|
|
2022
Q4 | $5.72M | Sell |
23,036
-60,235
| -72% | -$14.9M | 0.45% | 53 |
|
|
2022
Q3 | $18M | Sell |
83,271
-2,525
| -3% | -$545K | 1.53% | 18 |
|
|
2022
Q2 | $21.9M | Sell |
85,796
-10,750
| -11% | -$2.74M | 1.93% | 12 |
|
|
2022
Q1 | $26.3M | Buy |
96,546
+1,346
| +1% | +$367K | 2.07% | 11 |
|
|
2021
Q4 | $35.2M | Sell |
95,200
-587
| -0.6% | -$217K | 2.79% | 6 |
|
|
2021
Q3 | $28.7M | Buy |
95,787
+2,518
| +3% | +$755K | 2.56% | 9 |
|
|
2021
Q2 | $29.7M | Sell |
93,269
-4,250
| -4% | -$1.35M | 2.72% | 5 |
|
|
2021
Q1 | $28.4M | Buy |
97,519
+3,458
| +4% | +$1.01M | 2.9% | 4 |
|
|
2020
Q4 | $25M | Sell |
94,061
-5,123
| -5% | -$1.36M | 2.73% | 8 |
|
|
2020
Q3 | $21.6M | Buy |
99,184
+6,441
| +7% | +$1.41M | 2.7% | 11 |
|
|
2020
Q2 | $17.5M | Buy |
92,743
+2,033
| +2% | +$384K | 2.49% | 12 |
|
|
2020
Q1 | $14.5M | Sell |
90,710
-7,694
| -8% | -$1.23M | 2.47% | 12 |
|
|
2019
Q4 | $20.3M | Sell |
98,404
-524
| -0.5% | -$108K | 3.1% | 7 |
|
|
2019
Q3 | $19.7M | Buy |
98,928
+10,809
| +12% | +$2.15M | 3.28% | 6 |
|
|
2019
Q2 | $16.1M | Buy |
88,119
+78
| +0.1% | +$14.3K | 2.82% | 7 |
|
|
2019
Q1 | $14.6M | Sell |
88,041
-5
| -0% | -$828 | 2.7% | 7 |
|
|
2018
Q4 | $11.5M | Buy |
88,046
+46
| +0.1% | +$5.99K | 2.32% | 10 |
|
|
2018
Q3 | $12.8M | Buy |
88,000
+3,148
| +4% | +$457K | 2.24% | 11 |
|
|
2018
Q2 | $12.1M | Buy |
84,852
+1,374
| +2% | +$196K | 2.22% | 10 |
|
|
2018
Q1 | $12.5M | Sell |
83,478
-7,981
| -9% | -$1.19M | 2.2% | 6 |
|
|
2017
Q4 | $11.6M | Buy |
91,459
+3,482
| +4% | +$443K | 1.76% | 8 |
|
|
2017
Q3 | $9.49M | Sell |
87,977
-2,344
| -3% | -$253K | 1.43% | 16 |
|
|
2017
Q2 | $8.67M | Buy |
90,321
+32,353
| +56% | +$3.11M | 1.25% | 18 |
|
|
2017
Q1 | $4.92M | Buy |
57,968
+53,790
| +1,287% | +$4.56M | 0.65% | 46 |
|
|
2016
Q4 | $320K | Sell |
4,178
-1,083
| -21% | -$82.9K | 0.04% | 323 |
|
|
2016
Q3 | $466K | Sell |
5,261
-1,146
| -18% | -$102K | 0.05% | 288 |
|
|
2016
Q2 | $583K | Sell |
6,407
-432
| -6% | -$39.3K | 0.06% | 257 |
|
|
2016
Q1 | $645K | Sell |
6,839
-98
| -1% | -$9.24K | 0.07% | 251 |
|
|
2015
Q4 | $611K | Sell |
6,937
-953
| -12% | -$83.9K | 0.07% | 244 |
|
|
2015
Q3 | $637K | Sell |
7,890
-292
| -4% | -$23.6K | 0.07% | 252 |
|
|
2015
Q2 | $709K | Sell |
8,182
-1,208
| -13% | -$105K | 0.07% | 255 |
|
|
2015
Q1 | $781K | Hold |
9,390
| – | – | 0.07% | 270 |
|
|
2014
Q4 | $716K | Sell |
9,390
-4,037
| -30% | -$308K | 0.06% | 308 |
|
|
2014
Q3 | $1M | Sell |
13,427
-1,978
| -13% | -$148K | 0.07% | 277 |
|
|
2014
Q2 | $1.14M | Hold |
15,405
| – | – | 0.08% | 260 |
|
|
2014
Q1 | $1.03M | Sell |
15,405
-1,792
| -10% | -$120K | 0.07% | 301 |
|
|
2013
Q4 | $1.3M | Sell |
17,197
-1,844
| -10% | -$139K | 0.08% | 246 |
|
|
2013
Q3 | $1.33M | Sell |
19,041
-630
| -3% | -$44K | 0.08% | 242 |
|
|
2013
Q2 | $1.29M | Buy |
+19,671
| New | +$1.29M | 0.08% | 245 |
|