V-Square Quantitative Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
7,801
-1,360
| -15% | -$110K | 0.08% | 249 |
|
|
2025
Q1 | $605K | Buy |
9,161
+2,567
| +39% | +$169K | 0.09% | 257 |
|
|
2024
Q4 | $494K | Buy |
6,594
+757
| +13% | +$56.8K | 0.07% | 293 |
|
|
2024
Q3 | $582K | Buy |
5,837
+1,771
| +44% | +$177K | 0.09% | 263 |
|
|
2024
Q2 | $433K | Buy |
4,066
+669
| +20% | +$71.2K | 0.07% | 281 |
|
|
2024
Q1 | $524K | Hold |
3,397
| – | – | 0.07% | 260 |
|
|
2023
Q4 | $497K | Buy |
3,397
+2,041
| +151% | +$298K | 0.09% | 212 |
|
|
2023
Q3 | $196K | Buy |
+1,356
| New | +$196K | 0.09% | 354 |
|
|
2023
Q2 | – | Sell |
-1,960
| Closed | -$483K | – | 475 |
|
|
2023
Q1 | $483K | Buy |
+1,960
| New | +$483K | 0.45% | 56 |
|