Bridgewater Associates (Ray Dalio) — EL Trade History
Quarter-by-quarter changes in the LAUDER ESTEE COS INC position · CUSIP 518439104
Currently held · 6 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 36,502 | 11,418 | +45.5% | $2.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 25,084 | 10,348 | +70.2% | $1.8M | 0.01% |
| 2025 Q4 | 2026-02-13 | Add | 14,736 | 810 | +5.8% | $1.5M | 0.01% |
| 2025 Q3 | 2025-11-13 | Add | 13,926 | 746 | +5.7% | $1.2M | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 13,180 | -4,351 | -24.8% | $1.1M | 0.00% |
| 2025 Q1 | 2025-05-14 | Reduce | 17,531 | -24,617 | -58.4% | $1.2M | 0.01% |
| 2024 Q4 | 2025-02-13 | Reduce | 42,148 | -20,742 | -33.0% | $3.2M | 0.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 62,890 | -254,071 | -80.2% | $6.3M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 316,961 | 133,131 | +72.4% | $33.7M | 0.18% |
| 2024 Q1 | 2024-05-14 | Reduce | 183,830 | -139,766 | -43.2% | $28.3M | 0.14% |
| 2023 Q4 | 2024-02-14 | Reduce | 323,596 | -203,465 | -38.6% | $47.3M | 0.27% |
| 2023 Q3 | 2023-11-13 | Add | 527,061 | 17,902 | +3.5% | $76.2M | 0.46% |
| 2023 Q2 | 2023-08-11 | Add | 509,159 | 97,656 | +23.7% | $100.0M | 0.62% |
| 2023 Q1 | 2023-05-12 | Reduce | 411,503 | -83,644 | -16.9% | $101.4M | 0.62% |
| 2022 Q4 | 2023-02-13 | Reduce | 495,147 | -188,178 | -27.5% | $122.9M | 0.67% |
| 2022 Q3 | 2022-11-10 | Add | 683,325 | 70,765 | +11.6% | $147.5M | 0.75% |
| 2022 Q2 | 2022-08-11 | Reduce | 612,560 | -112,328 | -15.5% | $156.0M | 0.66% |
| 2022 Q1 | 2022-05-13 | Add | 724,888 | 212,329 | +41.4% | $197.4M | 0.80% |
| 2021 Q4 | 2022-02-14 | Reduce | 512,559 | -194,340 | -27.5% | $189.7M | 1.10% |
| 2021 Q3 | 2021-11-12 | Add | 706,899 | 20,677 | +3.0% | $212.0M | 1.16% |
| 2021 Q2 | 2021-08-13 | Add | 686,222 | 215,993 | +45.9% | $218.3M | 1.40% |
| 2021 Q1 | 2021-05-14 | Add | 470,229 | 93,325 | +24.8% | $136.8M | 1.21% |
| 2020 Q4 | 2021-02-12 | Add | 376,904 | 201,325 | +114.7% | $100.3M | 0.87% |
| 2020 Q3 | 2020-11-13 | New | 175,579 | 175,579 | — | $38.3M | 0.46% |
| 2020 Q2 | 2020-08-12 | Sold out | — | -13,331 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 13,331 | 13,331 | — | $2.1M | 0.04% |
| 2019 Q4 | 2020-02-13 | Sold out | — | -20,161 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Add | 20,161 | 10,037 | +99.1% | $4.0M | 0.04% |
| 2019 Q2 | 2019-08-13 | Reduce | 10,124 | -83,117 | -89.1% | $1.9M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 93,241 | -61,453 | -39.7% | $15.4M | 0.10% |
| 2018 Q4 | 2019-02-13 | New | 154,694 | 154,694 | — | $20.1M | 0.18% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | Sold out | — | -15,863 | -100.0% | — | — |
| 2017 Q1 | 2017-05-11 | Reduce | 15,863 | -72,537 | -82.1% | $1.3M | 0.01% |
| 2016 Q4 | 2017-02-10 | Add | 88,400 | 83,500 | +1704.1% | $6.8M | 0.06% |
| 2016 Q3 | 2016-11-09 | New | 4,900 | 4,900 | — | $434.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.