Hedge Fund - Kadensa Capital
Estee Lauder Companies Inc (EL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $212.15 |
| 2 | 2023 - Q1 (2023-03-31) | $19,587,409 | 3.91% | 79,475 | $254.05 |
| 3 | 2022 - Q4 (2022-12-31) | $31,422,387 | 9.42% | 126,647 | $223.34 |
| 4 | 2022 - Q3 (2022-09-30) | $19,126,000 | 6.25% | 88,586 | $255.30 |
| 5 | 2022 - Q2 (2022-06-30) | $18,264,000 | 6.93% | 71,718 | $253.70 |
| 6 | 2022 - Q1 (2022-03-31) | $19,846,000 | 10.12% | 72,879 | $300.92 |
| 7 | 2021 - Q4 (2021-12-31) | $3,903,000 | 1.19% | 10,544 | $339.40 |
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