Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,917
| Closed | -$10M | – | 1356 |
|
|
2023
Q2 | $10M | Sell |
87,917
-1,465,321
| -94% | -$167M | 0.03% | 339 |
|
|
2023
Q1 | $128M | Buy |
1,553,238
+906,008
| +140% | +$74.6M | 0.45% | 33 |
|
|
2022
Q4 | $35.8M | Buy |
647,230
+48,921
| +8% | +$2.71M | 0.13% | 143 |
|
|
2022
Q3 | $22.5M | Buy |
598,309
+387,527
| +184% | +$14.6M | 0.09% | 210 |
|
|
2022
Q2 | $6.47M | Buy |
210,782
+60,461
| +40% | +$1.86M | 0.02% | 457 |
|
|
2022
Q1 | $3.88M | Sell |
150,321
-51,653
| -26% | -$1.33M | 0.01% | 570 |
|
|
2021
Q4 | $6.71M | Buy |
201,974
+181,962
| +909% | +$6.04M | 0.02% | 406 |
|
|
2021
Q3 | $581K | Hold |
20,012
| – | – | ﹤0.01% | 993 |
|
|
2021
Q2 | $543K | Hold |
20,012
| – | – | ﹤0.01% | 996 |
|
|
2021
Q1 | $537K | Sell |
20,012
-151,088
| -88% | -$4.05M | ﹤0.01% | 981 |
|
|
2020
Q4 | $4.31M | Buy |
+171,100
| New | +$4.31M | 0.02% | 346 |
|
|
2020
Q3 | – | Sell |
-14,189
| Closed | -$271K | – | 1143 |
|
|
2020
Q2 | $271K | Sell |
14,189
-284,182
| -95% | -$5.43M | ﹤0.01% | 999 |
|
|
2020
Q1 | $2.94M | Buy |
298,371
+120,312
| +68% | +$1.18M | 0.02% | 258 |
|
|
2019
Q4 | $2.87M | Sell |
178,059
-26,559
| -13% | -$428K | 0.02% | 307 |
|
|
2019
Q3 | $3.58M | Buy |
+204,618
| New | +$3.58M | 0.02% | 254 |
|