V-Square Quantitative Management’s Estee Lauder EL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$530K	Buy	7,382 +79	+1%	+$8.07K	0.06%	305
2025 Q4	$765K	Buy	+7,303	New	+$709K	0.08%	209
2025 Q3	–	Sell	-7,801	Closed	-$630K	–	289
2025 Q2	$630K	Sell	7,801 -1,360	-15%	-$87.5K	0.08%	249
2025 Q1	$605K	Buy	9,161 +2,567	+39%	+$186K	0.09%	257
2024 Q4	$494K	Buy	6,594 +757	+13%	+$59.8K	0.07%	293
2024 Q3	$582K	Buy	5,837 +1,771	+44%	+$168K	0.09%	263
2024 Q2	$433K	Buy	4,066 +669	+20%	+$87.8K	0.07%	281
2024 Q1	$524K	Hold	3,397	–	–	0.07%	260
2023 Q4	$497K	Buy	3,397 +2,041	+151%	+$271K	0.09%	212
2023 Q3	$196K	Buy	+1,356	New	+$226K	0.09%	354
2023 Q2	–	Sell	-1,960	Closed	-$483K	–	475
2023 Q1	$483K	Buy	+1,960	New	+$498K	0.45%	56