AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
119,630
+22,617
| +23% | +$2.81M | ﹤0.01% | 1018 |
|
|
2025
Q1 | $6.09M | Buy |
97,013
+29,195
| +43% | +$1.83M | ﹤0.01% | 1378 |
|
|
2024
Q4 | $8.51M | Sell |
67,818
-76,047
| -53% | -$9.55M | ﹤0.01% | 1255 |
|
|
2024
Q3 | $15.7M | Sell |
143,865
-41,600
| -22% | -$4.54M | 0.01% | 990 |
|
|
2024
Q2 | $39.1M | Buy |
185,465
+26,068
| +16% | +$5.49M | 0.01% | 674 |
|
|
2024
Q1 | $31.2M | Buy |
159,397
+17,201
| +12% | +$3.37M | 0.01% | 731 |
|
|
2023
Q4 | $20.5M | Sell |
142,196
-97,558
| -41% | -$14.1M | 0.01% | 876 |
|
|
2023
Q3 | $26.3M | Buy |
239,754
+124,559
| +108% | +$13.7M | 0.01% | 763 |
|
|
2023
Q2 | $13.2M | Sell |
115,195
-21,670
| -16% | -$2.48M | 0.01% | 1006 |
|
|
2023
Q1 | $11.3M | Buy |
136,865
+74,977
| +121% | +$6.17M | ﹤0.01% | 1052 |
|
|
2022
Q4 | $3.42M | Buy |
61,888
+3,159
| +5% | +$175K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $2.21M | Buy |
58,729
+11,344
| +24% | +$427K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $1.45M | Buy |
47,385
+66
| +0.1% | +$2.03K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $1.22M | Sell |
47,319
-8,988
| -16% | -$232K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $1.87M | Sell |
56,307
-11,483
| -17% | -$381K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $1.97M | Buy |
67,790
+20,248
| +43% | +$588K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $1.29M | Hold |
47,542
| – | – | ﹤0.01% | 2410 |
|
|
2021
Q1 | $1.28M | Buy |
47,542
+8,742
| +23% | +$235K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $977K | Hold |
38,800
| – | – | ﹤0.01% | 2294 |
|
|
2020
Q3 | $713K | Sell |
38,800
-500
| -1% | -$9.19K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $749K | Buy |
39,300
+6,300
| +19% | +$120K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $325K | Buy |
33,000
+6,400
| +24% | +$63K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $429K | Sell |
26,600
-7,500
| -22% | -$121K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $597K | Buy |
34,100
+8,600
| +34% | +$151K | ﹤0.01% | 2465 |
|
|
2019
Q2 | $360K | Buy |
25,500
+3,900
| +18% | +$55.1K | ﹤0.01% | 2746 |
|
|
2019
Q1 | $229K | Sell |
21,600
-6,000
| -22% | -$63.6K | ﹤0.01% | 2861 |
|
|
2018
Q4 | $239K | Buy |
27,600
+4,000
| +17% | +$34.6K | ﹤0.01% | 2816 |
|
|
2018
Q3 | $300K | Hold |
23,600
| – | – | ﹤0.01% | 2840 |
|
|
2018
Q2 | $360K | Sell |
23,600
-69,109
| -75% | -$1.05M | ﹤0.01% | 2727 |
|
|
2018
Q1 | $1.8M | Buy |
+92,709
| New | +$1.8M | ﹤0.01% | 1894 |
|
|
2017
Q4 | – | Sell |
-1,195,312
| Closed | -$27M | – | 3029 |
|
|
2017
Q3 | $27M | Buy |
1,195,312
+44,670
| +4% | +$1.01M | 0.02% | 664 |
|
|
2017
Q2 | $31.3M | Buy |
1,150,642
+116,929
| +11% | +$3.18M | 0.02% | 615 |
|
|
2017
Q1 | $29.8M | Buy |
1,033,713
+495,570
| +92% | +$14.3M | 0.02% | 614 |
|
|
2016
Q4 | $15.6M | Sell |
538,143
-97,049
| -15% | -$2.81M | 0.01% | 809 |
|
|
2016
Q3 | $17.9M | Buy |
+635,192
| New | +$17.9M | 0.02% | 747 |
|