Voloridge Investment Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.3M | Sell |
1,031,539
-79,721
| -7% | -$6.44M | 0.31% | 73 |
|
|
2025
Q1 | $73.3M | Sell |
1,111,260
-129,678
| -10% | -$8.56M | 0.27% | 102 |
|
|
2024
Q4 | $93M | Buy |
1,240,938
+241,903
| +24% | +$18.1M | 0.33% | 77 |
|
|
2024
Q3 | $99.6M | Sell |
999,035
-577,349
| -37% | -$57.6M | 0.36% | 54 |
|
|
2024
Q2 | $168M | Buy |
1,576,384
+980,764
| +165% | +$104M | 0.62% | 15 |
|
|
2024
Q1 | $91.8M | Sell |
595,620
-524,919
| -47% | -$80.9M | 0.34% | 68 |
|
|
2023
Q4 | $164M | Buy |
1,120,539
+132,021
| +13% | +$19.3M | 0.65% | 22 |
|
|
2023
Q3 | $143M | Buy |
988,518
+903,391
| +1,061% | +$131M | 0.7% | 13 |
|
|
2023
Q2 | $16.7M | Buy |
85,127
+73,977
| +663% | +$14.5M | 0.08% | 328 |
|
|
2023
Q1 | $2.75M | Sell |
11,150
-29,570
| -73% | -$7.29M | 0.01% | 887 |
|
|
2022
Q4 | $10.1M | Buy |
40,720
+14,442
| +55% | +$3.58M | 0.06% | 428 |
|
|
2022
Q3 | $5.67M | Buy |
26,278
+1,417
| +6% | +$306K | 0.03% | 612 |
|
|
2022
Q2 | $6.33M | Sell |
24,861
-39,603
| -61% | -$10.1M | 0.03% | 588 |
|
|
2022
Q1 | $17.6M | Buy |
+64,464
| New | +$17.6M | 0.1% | 275 |
|
|
2021
Q4 | – | Sell |
-59,496
| Closed | -$17.8M | – | 1627 |
|
|
2021
Q3 | $17.8M | Sell |
59,496
-11,783
| -17% | -$3.53M | 0.11% | 233 |
|
|
2021
Q2 | $22.7M | Buy |
71,279
+69,498
| +3,902% | +$22.1M | 0.16% | 157 |
|
|
2021
Q1 | $518K | Buy |
+1,781
| New | +$518K | ﹤0.01% | 1173 |
|
|
2020
Q2 | – | Sell |
-4,456
| Closed | -$710K | – | 1320 |
|
|
2020
Q1 | $710K | Buy |
+4,456
| New | +$710K | 0.02% | 607 |
|
|
2019
Q4 | – | Sell |
-56,143
| Closed | -$11.2M | – | 1157 |
|
|
2019
Q3 | $11.2M | Buy |
+56,143
| New | +$11.2M | 0.19% | 103 |
|
|
2019
Q2 | – | Sell |
-24,590
| Closed | -$4.07M | – | 831 |
|
|
2019
Q1 | $4.07M | Buy |
+24,590
| New | +$4.07M | 0.12% | 167 |
|
|
2018
Q1 | – | Sell |
-118,439
| Closed | -$15.1M | – | 533 |
|
|
2017
Q4 | $15.1M | Buy |
118,439
+108,639
| +1,109% | +$13.8M | 0.33% | 67 |
|
|
2017
Q3 | $1.06M | Buy |
+9,800
| New | +$1.06M | 0.02% | 321 |
|
|
2017
Q1 | – | Sell |
-5,880
| Closed | -$450K | – | 538 |
|
|
2016
Q4 | $450K | Buy |
+5,880
| New | +$450K | 0.01% | 558 |
|
|
2016
Q2 | – | Sell |
-94,606
| Closed | -$8.92M | – | 334 |
|
|
2016
Q1 | $8.92M | Buy |
+94,606
| New | +$8.92M | 0.21% | 104 |
|
|
2015
Q3 | – | Sell |
-121,200
| Closed | -$10.5M | – | 317 |
|
|
2015
Q2 | $10.5M | Buy |
+121,200
| New | +$10.5M | 0.53% | 52 |
|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$907K | – | 271 |
|
|
2014
Q4 | $907K | Buy |
+11,900
| New | +$907K | 0.05% | 147 |
|