Ameriprise’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 | $35.4M | Buy |
584,850
+21,634
| +4% | +$1.76M | 0.01% | 1057 |
|
|
2025
Q4 | $42.8M | Buy |
563,216
+284,178
| +102% | +$28M | 0.01% | 962 |
|
|
2025
Q3 | $37M | Sell |
279,038
-40,599
| -13% | -$5.01M | 0.01% | 1042 |
|
|
2025
Q2 | $39.8M | Sell |
319,637
-194,362
| -38% | -$16.6M | 0.01% | 985 |
|
|
2025
Q1 | $37.6M | Buy |
513,999
+145,911
| +40% | +$12.7M | 0.01% | 975 |
|
|
2024
Q4 | $46.2M | Sell |
368,088
-178,058
| -33% | -$21.4M | 0.01% | 881 |
|
|
2024
Q3 | $59.5M | Buy |
546,146
+412,278
| +308% | +$64.7M | 0.02% | 765 |
|
|
2024
Q2 | $28.2M | Sell |
133,868
-48,713
| -27% | -$8.66M | 0.01% | 1071 |
|
|
2024
Q1 | $35.8M | Sell |
182,581
-145,805
| -44% | -$25.9M | 0.01% | 963 |
|
|
2023
Q4 | $47.4M | Sell |
328,386
-18,396
| -5% | -$2.12M | 0.01% | 794 |
|
|
2023
Q3 | $38.1M | Sell |
346,782
-105,949
| -23% | -$12.9M | 0.01% | 874 |
|
|
2023
Q2 | $51.7M | Buy |
452,731
+94,791
| +26% | +$9.12M | 0.02% | 741 |
|
|
2023
Q1 | $29.5M | Buy |
357,940
+96,770
| +37% | +$6.52M | 0.01% | 1019 |
|
|
2022
Q4 | $14.4M | Buy |
261,170
+57,750
| +28% | +$2.83M | 0.01% | 1441 |
|
|
2022
Q3 | $7.65M | Buy |
203,420
+3,671
| +2% | +$133K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $6.13M | Sell |
199,749
-1,811
| -0.9% | -$45.5K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $5.21M | Buy |
201,560
+576
| +0.3% | +$15.7K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $6.68M | Buy |
200,984
+2,225
| +1% | +$69K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $5.77M | Buy |
198,759
+30,581
| +18% | +$875K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $4.56M | Sell |
168,178
-528,796
| -76% | -$15.1M | ﹤0.01% | 2511 |
|
|
2021
Q1 | $18.7M | Buy |
696,974
+175,235
| +34% | +$4.37M | 0.01% | 1370 |
|
|
2020
Q4 | $13.1M | Buy |
521,739
+84,812
| +19% | +$1.82M | ﹤0.01% | 1541 |
|
|
2020
Q3 | $8.02M | Sell |
436,927
-41,500
| -9% | -$786K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $9.12M | Sell |
478,427
-45,228
| -9% | -$647K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $5.14M | Sell |
523,655
-201,541
| -28% | -$3.02M | ﹤0.01% | 1892 |
|
|
2019
Q4 | $11.7M | Buy |
725,196
+283,851
| +64% | +$4.72M | ﹤0.01% | 1613 |
|
|
2019
Q3 | $7.72M | Buy |
441,345
+41,126
| +10% | +$686K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $5.64M | Buy |
+400,219
| New | +$4.84M | ﹤0.01% | 2170 |
|
|
2018
Q3 | – | Sell |
-747,767
| Closed | -$11.4M | – | 3740 |
|
|
2018
Q2 | $11.4M | Buy |
747,767
+8,709
| +1% | +$165K | 0.01% | 1635 |
|
|
2018
Q1 | $14.3M | Sell |
739,058
-449,107
| -38% | -$8.93M | 0.01% | 1362 |
|
|
2017
Q4 | $26.5M | Buy |
1,188,165
+282,582
| +31% | +$6.03M | 0.01% | 898 |
|
|
2017
Q3 | $20.4M | Buy |
+905,583
| New | +$20.9M | 0.01% | 1024 |
|
Other funds holding ELF
VPM
VCM
