Verition Fund Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
173,691
+131,143
| +308% | +$10.6M | 0.06% | 331 |
|
|
2025
Q1 | $2.81M | Sell |
42,548
-22,335
| -34% | -$1.47M | 0.01% | 1050 |
|
|
2024
Q4 | $4.86M | Buy |
64,883
+31,392
| +94% | +$2.35M | 0.02% | 723 |
|
|
2024
Q3 | $3.34M | Buy |
33,491
+19,552
| +140% | +$1.95M | 0.02% | 800 |
|
|
2024
Q2 | $1.48M | Sell |
13,939
-4,501
| -24% | -$479K | 0.01% | 994 |
|
|
2024
Q1 | $2.84M | Buy |
18,440
+4,921
| +36% | +$759K | 0.02% | 724 |
|
|
2023
Q4 | $1.98M | Buy |
13,519
+137
| +1% | +$20K | 0.02% | 690 |
|
|
2023
Q3 | $1.93M | Buy |
13,382
+1,397
| +12% | +$202K | 0.02% | 704 |
|
|
2023
Q2 | $2.35M | Sell |
11,985
-647
| -5% | -$127K | 0.03% | 538 |
|
|
2023
Q1 | $3.11M | Buy |
+12,632
| New | +$3.11M | 0.04% | 481 |
|
|
2022
Q4 | – | Sell |
-9,527
| Closed | -$2.06M | – | 1838 |
|
|
2022
Q3 | $2.06M | Buy |
9,527
+4,679
| +97% | +$1.01M | 0.02% | 744 |
|
|
2022
Q2 | $1.24M | Buy |
4,848
+2,763
| +133% | +$704K | 0.02% | 891 |
|
|
2022
Q1 | $567K | Sell |
2,085
-327
| -14% | -$88.9K | 0.01% | 1210 |
|
|
2021
Q4 | $893K | Sell |
2,412
-3,676
| -60% | -$1.36M | 0.01% | 956 |
|
|
2021
Q3 | $1.83M | Buy |
+6,088
| New | +$1.83M | 0.02% | 508 |
|
|
2021
Q2 | – | Sell |
-1,350
| Closed | -$393K | – | 1805 |
|
|
2021
Q1 | $393K | Buy |
+1,350
| New | +$393K | ﹤0.01% | 874 |
|
|
2020
Q3 | – | Sell |
-4,398
| Closed | -$830K | – | 1046 |
|
|
2020
Q2 | $830K | Buy |
+4,398
| New | +$830K | 0.03% | 401 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$414K | – | 1037 |
|
|
2019
Q1 | $414K | Buy |
+2,500
| New | +$414K | 0.02% | 659 |
|
|
2018
Q3 | – | Sell |
-7,723
| Closed | -$1.1M | – | 1209 |
|
|
2018
Q2 | $1.1M | Buy |
+7,723
| New | +$1.1M | 0.07% | 340 |
|
|
2018
Q1 | – | Sell |
-17,342
| Closed | -$2.21M | – | 1112 |
|
|
2017
Q4 | $2.21M | Buy |
17,342
+4,795
| +38% | +$610K | 0.2% | 79 |
|
|
2017
Q3 | $1.35M | Buy |
+12,547
| New | +$1.35M | 0.11% | 175 |
|
|
2017
Q1 | – | Sell |
-2,886
| Closed | -$221K | – | 1162 |
|
|
2016
Q4 | $221K | Buy |
+2,886
| New | +$221K | 0.02% | 911 |
|
|
2016
Q3 | – | Sell |
-5,679
| Closed | -$517K | – | 1082 |
|
|
2016
Q2 | $517K | Buy |
+5,679
| New | +$517K | 0.07% | 317 |
|
|
2015
Q2 | – | Sell |
-5,974
| Closed | -$497K | – | 621 |
|
|
2015
Q1 | $497K | Buy |
+5,974
| New | +$497K | 0.06% | 90 |
|
|
2014
Q4 | – | Sell |
-8,470
| Closed | -$633K | – | 422 |
|
|
2014
Q3 | $633K | Buy |
+8,470
| New | +$633K | 0.09% | 162 |
|
|
2013
Q4 | – | Sell |
-3,319
| Closed | -$232K | – | 521 |
|
|
2013
Q3 | $232K | Buy |
+3,319
| New | +$232K | 0.04% | 377 |
|