Hedge Fund - Nekton Capital
Estee Lauder Companies Inc (EL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $4,362,557 | 8.84% | 49,507 | $89.05 |
| 2 | 2025 - Q2 (2025-06-30) | $5,412,388 | 10.97% | 66,985 | $64.33 |
| 3 | 2025 - Q1 (2025-03-31) | $4,002,240 | 11.1% | 60,640 | $72.33 |
| 4 | 2024 - Q4 (2024-12-31) | $4,546,787 | 11.95% | 60,640 | $78.97 |
| 5 | 2024 - Q3 (2024-09-30) | $3,058,390 | 13.82% | 30,679 | $94.80 |
| 6 | 2024 - Q2 (2024-06-30) | $15,826,681 | 7.18% | 148,747 | $131.17 |
| 7 | 2024 - Q1 (2024-03-31) | $24,623,921 | 5.74% | 159,740 | $141.86 |
| 8 | 2023 - Q4 (2023-12-31) | $22,545,315 | 5.17% | 154,156 | $132.72 |
| 9 | 2023 - Q3 (2023-09-30) | $32,378,333 | 5.12% | 223,994 | $166.73 |
| 10 | 2023 - Q2 (2023-06-30) | $12,842,074 | 2.1% | 65,394 | $212.15 |
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
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