Algert Global’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.3M | Buy |
54,410
+11,980
| +28% | +$974K | 0.05% | 564 |
|
|
2025
Q4 | $3.23M | Sell |
42,430
-32,235
| -43% | -$3.17M | 0.05% | 581 |
|
|
2025
Q3 | $9.89M | Buy |
74,665
+37,325
| +100% | +$4.6M | 0.17% | 188 |
|
|
2025
Q2 | $4.65M | Buy |
+37,340
| New | +$3.19M | 0.1% | 359 |
|
|
2025
Q1 | – | Sell |
-13,844
| Closed | -$1.74M | – | 1217 |
|
|
2024
Q4 | $1.74M | Sell |
13,844
-19,535
| -59% | -$2.34M | 0.04% | 656 |
|
|
2024
Q3 | $3.64M | Sell |
33,379
-1,152
| -3% | -$181K | 0.1% | 357 |
|
|
2024
Q2 | $7.28M | Sell |
34,531
-1,869
| -5% | -$332K | 0.24% | 99 |
|
|
2024
Q1 | $7.13M | Sell |
36,400
-20,750
| -36% | -$3.69M | 0.28% | 79 |
|
|
2023
Q4 | $8.25M | Sell |
57,150
-20,912
| -27% | -$2.41M | 0.33% | 47 |
|
|
2023
Q3 | $8.57M | Sell |
78,062
-19,968
| -20% | -$2.43M | 0.4% | 26 |
|
|
2023
Q2 | $11.2M | Sell |
98,030
-9,150
| -9% | -$881K | 0.49% | 6 |
|
|
2023
Q1 | $8.83M | Buy |
107,180
+18,372
| +21% | +$1.24M | 0.42% | 21 |
|
|
2022
Q4 | $4.91M | Sell |
88,808
-11,930
| -12% | -$584K | 0.27% | 72 |
|
|
2022
Q3 | $3.79M | Buy |
+100,738
| New | +$3.64M | 0.23% | 98 |
|
|
2022
Q2 | – | Sell |
-21,556
| Closed | -$557K | – | 1250 |
|
|
2022
Q1 | $557K | Sell |
21,556
-39,787
| -65% | -$1.08M | 0.04% | 768 |
|
|
2021
Q4 | $2.04M | Sell |
61,343
-20,770
| -25% | -$644K | 0.25% | 73 |
|
|
2021
Q3 | $2.38M | Buy |
82,113
+29,154
| +55% | +$835K | 0.32% | 28 |
|
|
2021
Q2 | $1.44M | Sell |
52,959
-1,807
| -3% | -$51.7K | 0.48% | 63 |
|
|
2021
Q1 | $1.47M | Buy |
+54,766
| New | +$1.37M | 0.47% | 58 |
|
|
2019
Q3 | – | Sell |
-60,053
| Closed | -$847K | – | 383 |
|
|
2019
Q2 | $847K | Sell |
60,053
-3,133
| -5% | -$37.9K | 0.31% | 113 |
|
|
2019
Q1 | $670K | Buy |
+63,186
| New | +$563K | 0.38% | 96 |
|
Other funds holding ELF
VPM
VCM
