Assenagon Asset Management’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
2023 Q3	–	Sell	-87,917	Closed	-$10M	–	1403
2023 Q2	$10M	Sell	87,917 -1,465,321	-94%	-$141M	0.04%	359
2023 Q1	$128M	Buy	1,553,238 +906,008	+140%	+$61.1M	0.5%	41
2022 Q4	$35.8M	Buy	647,230 +48,921	+8%	+$2.4M	0.15%	159
2022 Q3	$22.5M	Buy	598,309 +387,527	+184%	+$14M	0.1%	229
2022 Q2	$6.47M	Buy	210,782 +60,461	+40%	+$1.52M	0.03%	481
2022 Q1	$3.88M	Sell	150,321 -51,653	-26%	-$1.41M	0.01%	600
2021 Q4	$6.71M	Buy	201,974 +181,962	+909%	+$5.64M	0.02%	436
2021 Q3	$581K	Hold	20,012	–	–	﹤0.01%	1035
2021 Q2	$543K	Hold	20,012	–	–	﹤0.01%	1035
2021 Q1	$537K	Sell	20,012 -151,088	-88%	-$3.77M	﹤0.01%	1020
2020 Q4	$4.31M	Buy	+171,100	New	+$3.68M	0.03%	380
2020 Q3	–	Sell	-14,189	Closed	-$271K	–	1186
2020 Q2	$271K	Sell	14,189 -284,182	-95%	-$4.07M	﹤0.01%	1031
2020 Q1	$2.94M	Buy	298,371 +120,312	+68%	+$1.81M	0.03%	285
2019 Q4	$2.87M	Sell	178,059 -26,559	-13%	-$442K	0.03%	343
2019 Q3	$3.58M	Buy	+204,618	New	+$3.41M	0.03%	291