UBS Group’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Sell |
2,950,076
-664,334
| -18% | -$53.7M | 0.04% | 382 |
|
|
2025
Q1 | $239M | Buy |
3,614,410
+1,900,418
| +111% | +$125M | 0.04% | 356 |
|
|
2024
Q4 | $129M | Buy |
1,713,992
+283,993
| +20% | +$21.3M | 0.02% | 590 |
|
|
2024
Q3 | $143M | Sell |
1,429,999
-72,451
| -5% | -$7.22M | 0.03% | 417 |
|
|
2024
Q2 | $160M | Buy |
1,502,450
+559,130
| +59% | +$59.5M | 0.04% | 339 |
|
|
2024
Q1 | $145M | Buy |
943,320
+169,140
| +22% | +$26.1M | 0.04% | 357 |
|
|
2023
Q4 | $113M | Sell |
774,180
-23,956
| -3% | -$3.5M | 0.03% | 383 |
|
|
2023
Q3 | $115M | Sell |
798,136
-610,210
| -43% | -$88.2M | 0.04% | 338 |
|
|
2023
Q2 | $277M | Buy |
1,408,346
+32,723
| +2% | +$6.43M | 0.09% | 179 |
|
|
2023
Q1 | $339M | Buy |
1,375,623
+40,512
| +3% | +$9.98M | 0.12% | 141 |
|
|
2022
Q4 | $331M | Buy |
1,335,111
+109,374
| +9% | +$27.1M | 0.12% | 147 |
|
|
2022
Q3 | $265M | Buy |
1,225,737
+28,576
| +2% | +$6.17M | 0.12% | 147 |
|
|
2022
Q2 | $305M | Sell |
1,197,161
-81,240
| -6% | -$20.7M | 0.13% | 141 |
|
|
2022
Q1 | $348M | Sell |
1,278,401
-196,960
| -13% | -$53.6M | 0.12% | 146 |
|
|
2021
Q4 | $546M | Buy |
1,475,361
+10,862
| +0.7% | +$4.02M | 0.16% | 92 |
|
|
2021
Q3 | $439M | Buy |
1,464,499
+16,552
| +1% | +$4.96M | 0.14% | 117 |
|
|
2021
Q2 | $461M | Sell |
1,447,947
-74,365
| -5% | -$23.7M | 0.15% | 110 |
|
|
2021
Q1 | $443M | Buy |
1,522,312
+64,404
| +4% | +$18.7M | 0.15% | 110 |
|
|
2020
Q4 | $388M | Sell |
1,457,908
-158,604
| -10% | -$42.2M | 0.13% | 131 |
|
|
2020
Q3 | $353M | Sell |
1,616,512
-101,188
| -6% | -$22.1M | 0.13% | 129 |
|
|
2020
Q2 | $324M | Sell |
1,717,700
-329,114
| -16% | -$62.1M | 0.14% | 129 |
|
|
2020
Q1 | $326M | Sell |
2,046,814
-476,053
| -19% | -$75.9M | 0.15% | 112 |
|
|
2019
Q4 | $521M | Buy |
2,522,867
+127,114
| +5% | +$26.3M | 0.18% | 105 |
|
|
2019
Q3 | $477M | Sell |
2,395,753
-227,797
| -9% | -$45.3M | 0.18% | 102 |
|
|
2019
Q2 | $480M | Buy |
2,623,550
+212,331
| +9% | +$38.9M | 0.19% | 105 |
|
|
2019
Q1 | $399M | Buy |
2,411,219
+798,481
| +50% | +$132M | 0.16% | 123 |
|
|
2018
Q4 | $210M | Buy |
1,612,738
+1,098,370
| +214% | +$143M | 0.1% | 176 |
|
|
2018
Q3 | $74.7M | Buy |
514,368
+8,935
| +2% | +$1.3M | 0.03% | 396 |
|
|
2018
Q2 | $72.1M | Buy |
505,433
+36,081
| +8% | +$5.15M | 0.03% | 396 |
|
|
2018
Q1 | $70.3M | Sell |
469,352
-10,701
| -2% | -$1.6M | 0.03% | 388 |
|
|
2017
Q4 | $61.1M | Buy |
480,053
+32,004
| +7% | +$4.07M | 0.03% | 446 |
|
|
2017
Q3 | $48.3M | Sell |
448,049
-41,128
| -8% | -$4.44M | 0.02% | 473 |
|
|
2017
Q2 | $47M | Buy |
489,177
+120,457
| +33% | +$11.6M | 0.02% | 463 |
|
|
2017
Q1 | $31.3M | Sell |
368,720
-476,541
| -56% | -$40.4M | 0.02% | 603 |
|
|
2016
Q4 | $64.7M | Buy |
845,261
+491,572
| +139% | +$37.6M | 0.04% | 354 |
|
|
2016
Q3 | $31.3M | Sell |
353,689
-30,491
| -8% | -$2.7M | 0.02% | 553 |
|
|
2016
Q2 | $35M | Sell |
384,180
-27,394
| -7% | -$2.49M | 0.02% | 499 |
|
|
2016
Q1 | $38.8M | Sell |
411,574
-36,763
| -8% | -$3.47M | 0.03% | 462 |
|
|
2015
Q4 | $39.5M | Buy |
448,337
+150,914
| +51% | +$13.3M | 0.03% | 482 |
|
|
2015
Q3 | $24M | Buy |
297,423
+59,854
| +25% | +$4.83M | 0.02% | 611 |
|
|
2015
Q2 | $20.6M | Sell |
237,569
-39,853
| -14% | -$3.45M | 0.01% | 755 |
|
|
2015
Q1 | $23.1M | Buy |
277,422
+24,409
| +10% | +$2.03M | 0.02% | 705 |
|
|
2014
Q4 | $19.3M | Buy |
+253,013
| New | +$19.3M | 0.01% | 779 |
|