Varma Mutual Pension Insurance Co’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,600
| Closed | -$13M | – | 356 |
|
|
2024
Q1 | $13M | Buy |
84,600
+50,100
| +145% | +$7.72M | 0.11% | 268 |
|
|
2023
Q4 | $5.05M | Buy |
34,500
+14,500
| +73% | +$2.12M | 0.06% | 158 |
|
|
2023
Q3 | $2.89M | Hold |
20,000
| – | – | 0.04% | 195 |
|
|
2023
Q2 | $3.93M | Hold |
20,000
| – | – | 0.05% | 176 |
|
|
2023
Q1 | $4.93M | Hold |
20,000
| – | – | 0.06% | 154 |
|
|
2022
Q4 | $4.96M | Hold |
20,000
| – | – | 0.07% | 172 |
|
|
2022
Q3 | $4.32M | Buy |
+20,000
| New | +$4.32M | 0.07% | 163 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$3.7M | – | 217 |
|
|
2021
Q4 | $3.7M | Buy |
+10,000
| New | +$3.7M | 0.05% | 152 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$9.54M | – | 233 |
|
|
2021
Q2 | $9.54M | Hold |
30,000
| – | – | 0.14% | 96 |
|
|
2021
Q1 | $8.73M | Buy |
+30,000
| New | +$8.73M | 0.13% | 104 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$2.83M | – | 185 |
|
|
2020
Q2 | $2.83M | Buy |
+15,000
| New | +$2.83M | 0.07% | 110 |
|