Vontobel Holding’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 | $12.9M | Sell |
159,212
-98,840
| -38% | -$7.99M | 0.04% | 210 |
|
|
2025
Q1 | $17M | Buy |
258,052
+55,772
| +28% | +$3.68M | 0.06% | 182 |
|
|
2024
Q4 | $15.2M | Sell |
202,280
-146,893
| -42% | -$11M | 0.05% | 183 |
|
|
2024
Q3 | $34.8M | Buy |
349,173
+64,688
| +23% | +$6.45M | 0.11% | 127 |
|
|
2024
Q2 | $30.3M | Buy |
284,485
+9,909
| +4% | +$1.05M | 0.1% | 133 |
|
|
2024
Q1 | $42.3M | Sell |
274,576
-26,713
| -9% | -$4.12M | 0.34% | 80 |
|
|
2023
Q4 | $44.1M | Buy |
301,289
+45,820
| +18% | +$6.7M | 0.37% | 67 |
|
|
2023
Q3 | $36.9M | Buy |
255,469
+38,630
| +18% | +$5.58M | 0.34% | 75 |
|
|
2023
Q2 | $42.6M | Buy |
216,839
+32,216
| +17% | +$6.33M | 0.37% | 67 |
|
|
2023
Q1 | $45.5M | Sell |
184,623
-5,659
| -3% | -$1.39M | 0.42% | 52 |
|
|
2022
Q4 | $46.8M | Buy |
190,282
+28,192
| +17% | +$6.94M | 0.47% | 43 |
|
|
2022
Q3 | $35.6M | Buy |
162,090
+31,627
| +24% | +$6.94M | 0.42% | 53 |
|
|
2022
Q2 | $33.5M | Buy |
130,463
+14,047
| +12% | +$3.61M | 0.36% | 61 |
|
|
2022
Q1 | $32.5M | Buy |
116,416
+15,959
| +16% | +$4.46M | 0.28% | 79 |
|
|
2021
Q4 | $36.9M | Buy |
100,457
+3,116
| +3% | +$1.14M | 0.31% | 70 |
|
|
2021
Q3 | $29.2M | Buy |
97,341
+3,361
| +4% | +$1.01M | 0.26% | 86 |
|
|
2021
Q2 | $29.8M | Buy |
93,980
+27,187
| +41% | +$8.63M | 0.26% | 80 |
|
|
2021
Q1 | $19.4M | Sell |
66,793
-3,640
| -5% | -$1.06M | 0.14% | 106 |
|
|
2020
Q4 | $19.8M | Buy |
+70,433
| New | +$19.8M | 0.13% | 104 |
|