BP
ELF icon

Ballentine Partners’s e.l.f. Beauty ELF Stock Holding History

Ballentine Partners’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,228
Closed -$245K – 1039
2025
Q4 		$245K Sell
3,228
-789
-20% -$77.7K ﹤0.01% 821
2025
Q3 		$532K Buy
4,017
+41
+1% +$5.06K 0.01% 484
2025
Q2 		$495K Buy
+3,976
New +$339K 0.01% 487
2025
Q1 		– Sell
-1,778
Closed -$223K – 937
2024
Q4 		$223K Buy
+1,778
New +$213K ﹤0.01% 742
2024
Q3 		– Sell
-1,725
Closed -$363K – 857
2024
Q2 		$363K Buy
1,725
+10
+0.6% +$1.78K 0.01% 493
2024
Q1 		$336K Sell
1,715
-25
-1% -$4.44K 0.01% 503
2023
Q4 		$251K Sell
1,740
-529
-23% -$61K 0.01% 560
2023
Q3 		$249K Sell
2,269
-729
-24% -$88.5K 0.01% 485
2023
Q2 		$342K Buy
+2,998
New +$289K 0.01% 416

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