VNIM
Vaughan Nelson Investment Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,113,422
| Closed | -$118M | – | 212 |
|
|
2024
Q2 | $118M | Sell |
1,113,422
-52,581
| -5% | -$5.59M | 1.09% | 26 |
|
|
2024
Q1 | $180M | Buy |
1,166,003
+515,849
| +79% | +$79.5M | 1.58% | 21 |
|
|
2023
Q4 | $95.1M | Buy |
+650,154
| New | +$95.1M | 0.95% | 34 |
|
|
2019
Q3 | – | Sell |
-382,997
| Closed | -$70.1M | – | 182 |
|
|
2019
Q2 | $70.1M | Buy |
382,997
+25,385
| +7% | +$4.65M | 0.93% | 30 |
|
|
2019
Q1 | $59.2M | Sell |
357,612
-70,220
| -16% | -$11.6M | 0.79% | 37 |
|
|
2018
Q4 | $55.7M | Sell |
427,832
-52,570
| -11% | -$6.84M | 0.8% | 34 |
|
|
2018
Q3 | $69.8M | Sell |
480,402
-63,165
| -12% | -$9.18M | 0.81% | 30 |
|
|
2018
Q2 | $77.6M | Buy |
543,567
+139,096
| +34% | +$19.8M | 0.93% | 28 |
|
|
2018
Q1 | $60.6M | Sell |
404,471
-72,280
| -15% | -$10.8M | 0.74% | 44 |
|
|
2017
Q4 | $60.7M | Sell |
476,751
-139,931
| -23% | -$17.8M | 0.7% | 47 |
|
|
2017
Q3 | $66.5M | Buy |
616,682
+21,770
| +4% | +$2.35M | 0.79% | 40 |
|
|
2017
Q2 | $57.1M | Buy |
+594,912
| New | +$57.1M | 0.68% | 50 |
|