Hedge Fund - Engineers Gate Manager
Estee Lauder Companies Inc (EL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $3,519,318 | 0.06% | 53,323 | $72.33 |
| 2 | 2024 - Q4 (2024-12-31) | $704,812 | 0.01% | 9,400 | $78.97 |
| 3 | 2024 - Q3 (2024-09-30) | $10,375,237 | 0.2% | 104,075 | $94.80 |
| 4 | 2024 - Q2 (2024-06-30) | $14,350,700 | 0.32% | 134,875 | $131.17 |
| 5 | 2024 - Q1 (2024-03-31) | $11,542,444 | 0.3% | 74,878 | $141.86 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $132.72 |
| 7 | 2023 - Q3 (2023-09-30) | $4,693,828 | 0.17% | 32,472 | $166.73 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $212.15 |
| 9 | 2023 - Q1 (2023-03-31) | $6,213,503 | 0.25% | 25,211 | $254.05 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $223.34 |
| 11 | 2022 - Q3 (2022-09-30) | $2,400,000 | 0.14% | 11,117 | $255.30 |
| 12 | 2022 - Q2 (2022-06-30) | $202,000 | 0% | 793 | $253.70 |
| 13 | 2022 - Q1 (2022-03-31) | $7,844,000 | 0.3% | 28,804 | $300.92 |
| 14 | 2021 - Q4 (2021-12-31) | $1,579,000 | 0.07% | 4,264 | $339.40 |
| 15 | 2021 - Q3 (2021-09-30) | $11,345,000 | 0.64% | 37,825 | $326.67 |
| 16 | 2021 - Q2 (2021-06-30) | $400,000 | 0.02% | 1,257 | $303.18 |
| 17 | 2021 - Q1 (2021-03-31) | $4,065,000 | 0.2% | 13,976 | $273.79 |
| 18 | 2020 - Q4 (2020-12-31) | $1,579,000 | 0.06% | 5,931 | $240.58 |
| 19 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $205.76 |
| 20 | 2020 - Q2 (2020-06-30) | $279,000 | 0.01% | 1,478 | $178.68 |
| 21 | 2020 - Q1 (2020-03-31) | $1,802,000 | 0.12% | 11,310 | $192.96 |
| 22 | 2019 - Q4 (2019-12-31) | $437,000 | 0.01% | 2,115 | $194.24 |
| 23 | 2019 - Q2 (2019-06-30) | $7,411,000 | 0.4% | 40,472 | $170.85 |
| 24 | 2019 - Q1 (2019-03-31) | $643,000 | 0.03% | 3,886 | $146.86 |
| 25 | 2018 - Q4 (2018-12-31) | $9,500,000 | 0.76% | 73,021 | $135.84 |
| 26 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $138.83 |
| 27 | 2018 - Q2 (2018-06-30) | $4,319,000 | 0.33% | 30,271 | $148.00 |
| 28 | 2018 - Q1 (2018-03-31) | $442,000 | 0.02% | 2,951 | $138.47 |
| 29 | 2017 - Q4 (2017-12-31) | $2,120,000 | 0.14% | 16,660 | $120.13 |
| 30 | 2017 - Q3 (2017-09-30) | $2,562,000 | 0.21% | 23,758 | $102.62 |
| 31 | 2017 - Q2 (2017-06-30) | $5,380,000 | 0.48% | 56,054 | $91.77 |
| 32 | 2017 - Q1 (2017-03-31) | $3,383,000 | 0.33% | 39,898 | $82.63 |
| 33 | 2016 - Q4 (2016-12-31) | $4,210,000 | 0.45% | 55,038 | $81.29 |
| 34 | 2016 - Q3 (2016-09-30) | $1,510,000 | 0.15% | 17,051 | $91.17 |
| 35 | 2016 - Q2 (2016-06-30) | $8,246,000 | 0.59% | 90,594 | $93.31 |
| 36 | 2016 - Q1 (2016-03-31) | $4,994,000 | 0.38% | 52,956 | $89.14 |
| 37 | 2015 - Q4 (2015-12-31) | $1,577,000 | 0.1% | 17,911 | $85.16 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-01-23