VLKIM
Van Lanschot Kempen Investment Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-168,598
| Closed | -$12.6M | – | 236 |
|
|
2024
Q4 | $12.6M | Sell |
168,598
-75,632
| -31% | -$5.67M | 0.13% | 137 |
|
|
2024
Q3 | $24.3M | Buy |
244,230
+3,476
| +1% | +$347K | 0.25% | 102 |
|
|
2024
Q2 | $25.6M | Buy |
240,754
+45,325
| +23% | +$4.82M | 0.29% | 84 |
|
|
2024
Q1 | $30.1M | Buy |
195,429
+12,939
| +7% | +$1.99M | 0.37% | 73 |
|
|
2023
Q4 | $26.7M | Sell |
182,490
-2,205
| -1% | -$322K | 0.37% | 77 |
|
|
2023
Q3 | $26.7M | Buy |
184,695
+2,126
| +1% | +$307K | 0.49% | 67 |
|
|
2023
Q2 | $35.9M | Buy |
182,569
+2,721
| +2% | +$534K | 0.65% | 55 |
|
|
2023
Q1 | $44.3M | Sell |
179,848
-8,322
| -4% | -$2.05M | 0.84% | 43 |
|
|
2022
Q4 | $46.7M | Buy |
188,170
+131,985
| +235% | +$32.7M | 1.36% | 21 |
|
|
2022
Q3 | $12.1M | Sell |
56,185
-10
| -0% | -$2.16K | 0.49% | 70 |
|
|
2022
Q2 | $14.3M | Buy |
56,195
+2,282
| +4% | +$581K | 0.51% | 72 |
|
|
2022
Q1 | $14.7M | Buy |
53,913
+2,588
| +5% | +$705K | 0.45% | 80 |
|
|
2021
Q4 | $19M | Buy |
51,325
+5,850
| +13% | +$2.17M | 0.59% | 69 |
|
|
2021
Q3 | $13.6M | Buy |
45,475
+12,230
| +37% | +$3.67M | 0.49% | 74 |
|
|
2021
Q2 | $10.6M | Buy |
33,245
+4,377
| +15% | +$1.39M | 0.38% | 84 |
|
|
2021
Q1 | $8.4M | Buy |
28,868
+4,260
| +17% | +$1.24M | 0.38% | 83 |
|
|
2020
Q4 | $6.55M | Buy |
24,608
+10,485
| +74% | +$2.79M | 0.38% | 86 |
|
|
2020
Q3 | $3.08M | Sell |
14,123
-1,368
| -9% | -$299K | 0.23% | 94 |
|
|
2020
Q2 | $2.92M | Sell |
15,491
-971
| -6% | -$183K | 0.21% | 98 |
|
|
2020
Q1 | $2.62M | Buy |
16,462
+356
| +2% | +$56.7K | 0.22% | 103 |
|
|
2019
Q4 | $3.33M | Sell |
16,106
-3,523
| -18% | -$728K | 0.21% | 94 |
|
|
2019
Q3 | $3.91M | Sell |
19,629
-1,284
| -6% | -$255K | 0.31% | 85 |
|
|
2019
Q2 | $3.83M | Sell |
20,913
-889
| -4% | -$163K | 0.33% | 82 |
|
|
2019
Q1 | $3.61M | Sell |
21,802
-3,150
| -13% | -$522K | 0.33% | 84 |
|
|
2018
Q4 | $3.25M | Buy |
24,952
+809
| +3% | +$105K | 0.36% | 76 |
|
|
2018
Q3 | $3.51M | Sell |
24,143
-4,965
| -17% | -$721K | 0.28% | 89 |
|
|
2018
Q2 | $4.15M | Sell |
29,108
-529
| -2% | -$75.5K | 0.31% | 82 |
|
|
2018
Q1 | $4.44M | Sell |
29,637
-2,077
| -7% | -$311K | 0.36% | 74 |
|
|
2017
Q4 | $4.04M | Buy |
31,714
+710
| +2% | +$90.3K | 0.32% | 77 |
|
|
2017
Q3 | $3.34M | Sell |
31,004
-2,217
| -7% | -$239K | 0.26% | 92 |
|
|
2017
Q2 | $3.19M | Buy |
+33,221
| New | +$3.19M | 0.3% | 66 |
|