Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
18,860
-4,218
| -18% | -$525K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $1.45M | Sell |
23,078
-47,077
| -67% | -$2.96M | ﹤0.01% | 1187 |
|
|
2024
Q4 | $8.81M | Sell |
70,155
-26,776
| -28% | -$3.36M | 0.01% | 691 |
|
|
2024
Q3 | $10.6M | Sell |
96,931
-70,780
| -42% | -$7.72M | 0.01% | 643 |
|
|
2024
Q2 | $35.3M | Buy |
167,711
+3,721
| +2% | +$784K | 0.05% | 319 |
|
|
2024
Q1 | $32.1M | Sell |
163,990
-10,162
| -6% | -$1.99M | 0.05% | 331 |
|
|
2023
Q4 | $25.1M | Buy |
174,152
+9,366
| +6% | +$1.35M | 0.04% | 371 |
|
|
2023
Q3 | $18.1M | Buy |
164,786
+3,958
| +2% | +$435K | 0.03% | 444 |
|
|
2023
Q2 | $18.4M | Buy |
160,828
+93,759
| +140% | +$10.7M | 0.03% | 432 |
|
|
2023
Q1 | $5.52M | Buy |
+67,069
| New | +$5.52M | 0.01% | 761 |
|
|
2020
Q2 | – | Sell |
-14,890
| Closed | -$147K | – | 1920 |
|
|
2020
Q1 | $147K | Buy |
+14,890
| New | +$147K | ﹤0.01% | 1885 |
|