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 |
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|
2023
Q2 | $10M | Sell |
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|
2023
Q1 | $128M | Buy |
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|
2022
Q4 | $35.8M | Buy |
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|
2022
Q3 | $22.5M | Buy |
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|
2022
Q2 | $6.47M | Buy |
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|
2022
Q1 | $3.88M | Sell |
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|
2021
Q4 | $6.71M | Buy |
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|
2021
Q3 | $581K | Hold |
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|
2021
Q2 | $543K | Hold |
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|
2021
Q1 | $537K | Sell |
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|
2020
Q4 | $4.31M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $271K | Sell |
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|
2020
Q1 | $2.94M | Buy |
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|
2019
Q4 | $2.87M | Sell |
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|
2019
Q3 | $3.58M | Buy |
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