Algert Global’s e.l.f. Beauty ELF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.65M	Buy	+37,340	New	+$4.65M	0.1%	359
2025 Q1	–	Sell	-13,844	Closed	-$1.74M	–	1217
2024 Q4	$1.74M	Sell	13,844 -19,535	-59%	-$2.45M	0.04%	656
2024 Q3	$3.64M	Sell	33,379 -1,152	-3%	-$126K	0.1%	357
2024 Q2	$7.28M	Sell	34,531 -1,869	-5%	-$394K	0.24%	99
2024 Q1	$7.14M	Sell	36,400 -20,750	-36%	-$4.07M	0.28%	79
2023 Q4	$8.25M	Sell	57,150 -20,912	-27%	-$3.02M	0.33%	47
2023 Q3	$8.57M	Sell	78,062 -19,968	-20%	-$2.19M	0.4%	26
2023 Q2	$11.2M	Sell	98,030 -9,150	-9%	-$1.05M	0.49%	6
2023 Q1	$8.83M	Buy	107,180 +18,372	+21%	+$1.51M	0.42%	21
2022 Q4	$4.91M	Sell	88,808 -11,930	-12%	-$660K	0.27%	72
2022 Q3	$3.79M	Buy	+100,738	New	+$3.79M	0.23%	98
2022 Q2	–	Sell	-21,556	Closed	-$557K	–	1250
2022 Q1	$557K	Sell	21,556 -39,787	-65%	-$1.03M	0.04%	768
2021 Q4	$2.04M	Sell	61,343 -20,770	-25%	-$690K	0.25%	73
2021 Q3	$2.39M	Buy	82,113 +29,154	+55%	+$847K	0.32%	28
2021 Q2	$1.44M	Sell	52,959 -1,807	-3%	-$49K	0.48%	63
2021 Q1	$1.47M	Buy	+54,766	New	+$1.47M	0.47%	58
2019 Q3	–	Sell	-60,053	Closed	-$847K	–	383
2019 Q2	$847K	Sell	60,053 -3,133	-5%	-$44.2K	0.31%	113
2019 Q1	$670K	Buy	+63,186	New	+$670K	0.38%	96