Tredje AP-fonden’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,498
| Closed | -$9.58M | – | 499 |
|
|
2023
Q4 | $9.58M | Sell |
65,498
-2,910
| -4% | -$426K | 0.12% | 127 |
|
|
2023
Q3 | $9.89M | Buy |
68,408
+11,864
| +21% | +$1.71M | 0.15% | 111 |
|
|
2023
Q2 | $11.1M | Buy |
56,544
+2,963
| +6% | +$582K | 0.16% | 108 |
|
|
2023
Q1 | $13.2M | Buy |
53,581
+4,178
| +8% | +$1.03M | 0.21% | 101 |
|
|
2022
Q4 | $12.3M | Buy |
49,403
+16,939
| +52% | +$4.2M | 0.21% | 99 |
|
|
2022
Q3 | $7.01M | Sell |
32,464
-46,422
| -59% | -$10M | 0.15% | 120 |
|
|
2022
Q2 | $20.1M | Buy |
78,886
+2,692
| +4% | +$686K | 0.51% | 43 |
|
|
2022
Q1 | $20.7M | Buy |
76,194
+8,200
| +12% | +$2.23M | 0.42% | 52 |
|
|
2021
Q4 | $25.2M | Sell |
67,994
-9,339
| -12% | -$3.46M | 0.49% | 46 |
|
|
2021
Q3 | $23.2M | Buy |
77,333
+43,600
| +129% | +$13.1M | 0.48% | 46 |
|
|
2021
Q2 | $10.7M | Hold |
33,733
| – | – | 0.22% | 77 |
|
|
2021
Q1 | $9.81M | Sell |
33,733
-9,400
| -22% | -$2.73M | 0.23% | 87 |
|
|
2020
Q4 | $11.5M | Buy |
43,133
+27,000
| +167% | +$7.19M | 0.3% | 77 |
|
|
2020
Q3 | $3.52M | Hold |
16,133
| – | – | 0.11% | 128 |
|
|
2020
Q2 | $3.04M | Hold |
16,133
| – | – | 0.13% | 122 |
|
|
2020
Q1 | $2.57M | Sell |
16,133
-5,296
| -25% | -$844K | 0.13% | 134 |
|
|
2019
Q4 | $4.43M | Sell |
21,429
-4,545
| -17% | -$939K | 0.22% | 115 |
|
|
2019
Q3 | $5.17M | Buy |
25,974
+4,032
| +18% | +$802K | 0.25% | 101 |
|
|
2019
Q2 | $4.02M | Buy |
21,942
+5,131
| +31% | +$940K | 0.19% | 132 |
|
|
2019
Q1 | $2.78M | Buy |
16,811
+2,975
| +22% | +$493K | 0.14% | 176 |
|
|
2018
Q4 | $1.8M | Sell |
13,836
-6,134
| -31% | -$798K | 0.11% | 204 |
|
|
2018
Q3 | $2.9M | Sell |
19,970
-17,904
| -47% | -$2.6M | 0.14% | 176 |
|
|
2018
Q2 | $5.4M | Sell |
37,874
-6,131
| -14% | -$875K | 0.19% | 158 |
|
|
2018
Q1 | $6.59M | Sell |
44,005
-2,170
| -5% | -$325K | 0.23% | 117 |
|
|
2017
Q4 | $5.88M | Sell |
46,175
-31,590
| -41% | -$4.02M | 0.2% | 130 |
|
|
2017
Q3 | $8.39M | Buy |
77,765
+46,032
| +145% | +$4.96M | 0.3% | 86 |
|
|
2017
Q2 | $3.05M | Buy |
31,733
+1,010
| +3% | +$96.9K | 0.11% | 224 |
|
|
2017
Q1 | $2.61M | Buy |
30,723
+1,158
| +4% | +$98.2K | 0.1% | 245 |
|
|
2016
Q4 | $2.26M | Buy |
29,565
+6,265
| +27% | +$479K | 0.1% | 269 |
|
|
2016
Q3 | $2.06M | Sell |
23,300
-132
| -0.6% | -$11.7K | 0.09% | 253 |
|
|
2016
Q2 | $2.13M | Buy |
23,432
+2,144
| +10% | +$195K | 0.1% | 227 |
|
|
2016
Q1 | $2.02M | Buy |
21,288
+6,464
| +44% | +$614K | 0.09% | 209 |
|
|
2015
Q4 | $1.31M | Buy |
14,824
+251
| +2% | +$22.1K | 0.08% | 208 |
|
|
2015
Q3 | $1.18M | Sell |
14,573
-1,635
| -10% | -$132K | 0.11% | 206 |
|
|
2015
Q2 | $1.41M | Buy |
+16,208
| New | +$1.41M | 0.11% | 216 |
|