Hedge Fund - Ako Capital
Estee Lauder Companies Inc (EL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $417,724,000 | 5.91% | 2,709,857 | $141.86 |
| 2 | 2023 - Q4 (2023-12-31) | $273,645,000 | 3.89% | 1,871,074 | $132.72 |
| 3 | 2023 - Q3 (2023-09-30) | $66,808,000 | 1.08% | 462,177 | $166.73 |
| 4 | 2023 - Q2 (2023-06-30) | $115,865,000 | 1.75% | 590,004 | $212.15 |
| 5 | 2023 - Q1 (2023-03-31) | $150,089,000 | 2.28% | 608,980 | $254.05 |
| 6 | 2022 - Q4 (2022-12-31) | $216,976,000 | 3.5% | 874,516 | $223.34 |
| 7 | 2022 - Q3 (2022-09-30) | $249,478,000 | 4.11% | 1,155,524 | $255.30 |
| 8 | 2022 - Q2 (2022-06-30) | $330,886,000 | 4.63% | 1,299,274 | $253.70 |
| 9 | 2022 - Q1 (2022-03-31) | $352,225,000 | 3.8% | 1,293,422 | $300.92 |
| 10 | 2021 - Q4 (2021-12-31) | $473,158,000 | 4.6% | 1,278,114 | $339.40 |
| 11 | 2021 - Q3 (2021-09-30) | $360,838,000 | 3.73% | 1,203,075 | $326.67 |
| 12 | 2021 - Q2 (2021-06-30) | $442,627,000 | 4.98% | 1,391,558 | $303.18 |
| 13 | 2021 - Q1 (2021-03-31) | $411,876,000 | 5.09% | 1,416,112 | $273.79 |
| 14 | 2020 - Q4 (2020-12-31) | $419,195,000 | 5.4% | 1,574,795 | $240.58 |
| 15 | 2020 - Q3 (2020-09-30) | $354,184,000 | 5.55% | 1,622,834 | $205.76 |
| 16 | 2020 - Q2 (2020-06-30) | $301,459,000 | 5.26% | 1,597,725 | $178.68 |
| 17 | 2020 - Q1 (2020-03-31) | $185,120,000 | 3.9% | 1,161,793 | $192.96 |
| 18 | 2019 - Q4 (2019-12-31) | $193,964,000 | 4.17% | 939,113 | $194.24 |
| 19 | 2019 - Q3 (2019-09-30) | $194,192,000 | 4.72% | 976,085 | $191.21 |
| 20 | 2019 - Q2 (2019-06-30) | $214,518,000 | 5.45% | 1,171,524 | $170.85 |
| 21 | 2019 - Q1 (2019-03-31) | $198,623,000 | 5.99% | 1,199,779 | $146.86 |
| 22 | 2018 - Q4 (2018-12-31) | $136,693,000 | 6.16% | 1,050,673 | $135.84 |
| 23 | 2018 - Q3 (2018-09-30) | $110,649,000 | 5.64% | 761,419 | $138.83 |
| 24 | 2018 - Q2 (2018-06-30) | $102,374,000 | 5.53% | 717,459 | $148.00 |
| 25 | 2018 - Q1 (2018-03-31) | $94,038,000 | 5.56% | 628,095 | $138.47 |
| 26 | 2017 - Q4 (2017-12-31) | $83,028,000 | 6.44% | 652,529 | $120.13 |
| 27 | 2017 - Q3 (2017-09-30) | $76,096,000 | 6.23% | 705,640 | $102.62 |
| 28 | 2017 - Q2 (2017-06-30) | $65,313,000 | 5.79% | 680,484 | $91.77 |
| 29 | 2017 - Q1 (2017-03-31) | $44,623,000 | 4% | 526,278 | $82.63 |
| 30 | 2016 - Q4 (2016-12-31) | $32,740,000 | 4.2% | 428,033 | $81.29 |
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