Acadian Asset Management’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,474
| Closed | -$9.74M | – | 1618 |
|
|
2023
Q4 | $9.74M | Sell |
67,474
-586,384
| -90% | -$84.6M | 0.04% | 293 |
|
|
2023
Q3 | $71.8M | Sell |
653,858
-192,173
| -23% | -$21.1M | 0.3% | 94 |
|
|
2023
Q2 | $96.6M | Buy |
846,031
+344,649
| +69% | +$39.4M | 0.4% | 69 |
|
|
2023
Q1 | $41.3M | Buy |
501,382
+454,186
| +962% | +$37.4M | 0.18% | 149 |
|
|
2022
Q4 | $2.61M | Buy |
+47,196
| New | +$2.61M | 0.01% | 611 |
|
|
2020
Q4 | – | Sell |
-4,576
| Closed | -$84K | – | 2234 |
|
|
2020
Q3 | $84K | Sell |
4,576
-19,019
| -81% | -$349K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $451K | Sell |
23,595
-187,511
| -89% | -$3.58M | ﹤0.01% | 1229 |
|
|
2020
Q1 | $2.08M | Sell |
211,106
-34,191
| -14% | -$337K | 0.01% | 594 |
|
|
2019
Q4 | $3.96M | Buy |
245,297
+47,197
| +24% | +$761K | 0.02% | 492 |
|
|
2019
Q3 | $3.47M | Buy |
198,100
+142,718
| +258% | +$2.5M | 0.01% | 542 |
|
|
2019
Q2 | $780K | Buy |
+55,382
| New | +$780K | ﹤0.01% | 874 |
|