WorldQuant Millennium Advisors’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,123,427
| Closed | -$112M | – | 453 |
|
|
2024
Q3 | $112M | Buy |
1,123,427
+982,183
| +695% | +$97.9M | 0.82% | 27 |
|
|
2024
Q2 | $15M | Sell |
141,244
-11,675
| -8% | -$1.24M | 0.14% | 176 |
|
|
2024
Q1 | $23.6M | Buy |
152,919
+84,694
| +124% | +$13.1M | 0.29% | 107 |
|
|
2023
Q4 | $9.98M | Buy |
+68,225
| New | +$9.98M | 0.14% | 186 |
|
|
2023
Q2 | – | Sell |
-1,703
| Closed | -$420K | – | 383 |
|
|
2023
Q1 | $420K | Buy |
+1,703
| New | +$420K | 0.01% | 333 |
|
|
2022
Q2 | – | Sell |
-37,800
| Closed | -$10.3M | – | 307 |
|
|
2022
Q1 | $10.3M | Sell |
37,800
-3,221
| -8% | -$877K | 0.25% | 142 |
|
|
2021
Q4 | $15.2M | Sell |
41,021
-33,615
| -45% | -$12.4M | 0.3% | 119 |
|
|
2021
Q3 | $22.4M | Buy |
74,636
+1,522
| +2% | +$457K | 0.49% | 60 |
|
|
2021
Q2 | $23.3M | Buy |
73,114
+71,914
| +5,993% | +$22.9M | 0.51% | 67 |
|
|
2021
Q1 | $349K | Hold |
1,200
| – | – | 0.01% | 331 |
|
|
2020
Q4 | $319K | Buy |
+1,200
| New | +$319K | 0.01% | 332 |
|
|
2020
Q2 | – | Sell |
-70,735
| Closed | -$11.3M | – | 342 |
|
|
2020
Q1 | $11.3M | Sell |
70,735
-27,215
| -28% | -$4.34M | 0.27% | 120 |
|
|
2019
Q4 | $20.2M | Sell |
97,950
-53,962
| -36% | -$11.1M | 0.39% | 100 |
|
|
2019
Q3 | $30.2M | Sell |
151,912
-123,125
| -45% | -$24.5M | 0.59% | 58 |
|
|
2019
Q2 | $50.4M | Sell |
275,037
-6,589
| -2% | -$1.21M | 0.96% | 25 |
|
|
2019
Q1 | $46.6M | Sell |
281,626
-44,391
| -14% | -$7.35M | 1.11% | 18 |
|
|
2018
Q4 | $42.4M | Sell |
326,017
-54,102
| -14% | -$7.04M | 1.26% | 10 |
|
|
2018
Q3 | $55.2M | Buy |
380,119
+187,716
| +98% | +$27.3M | 1.85% | 3 |
|
|
2018
Q2 | $27.5M | Buy |
+192,403
| New | +$27.5M | 1.05% | 21 |
|