Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Sell |
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|
2025
Q1 | $25.7M | Sell |
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|
2024
Q4 | $59.8M | Sell |
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|
2024
Q3 | $56.9M | Buy |
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|
2024
Q2 | $100M | Sell |
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|
2024
Q1 | $101M | Buy |
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|
2023
Q4 | $68.4M | Buy |
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|
2023
Q3 | $49.4M | Buy |
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|
2023
Q2 | $51.4M | Sell |
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|
2023
Q1 | $37.3M | Sell |
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|
2022
Q4 | $26.1M | Buy |
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|
2022
Q3 | $17.6M | Buy |
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|
2022
Q2 | $13.7M | Buy |
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|
2022
Q1 | $11.1M | Buy |
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|
2021
Q4 | $14.1M | Buy |
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|
2021
Q3 | $11.9M | Buy |
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|
2021
Q2 | $9.59M | Sell |
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|
2021
Q1 | $10.1M | Buy |
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|
2020
Q4 | $3.92M | Buy |
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|
2020
Q3 | $2.63M | Buy |
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|
2020
Q2 | $1.99M | Sell |
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|
2020
Q1 | $1.06M | Sell |
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|
2019
Q4 | $2.11M | Buy |
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|
2019
Q3 | $2.1M | Sell |
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|
2019
Q2 | $1.77M | Buy |
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|
2019
Q1 | $1.08M | Buy |
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|
2018
Q4 | $851K | Buy |
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|
2018
Q3 | $1.24M | Buy |
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|
2018
Q2 | $1.34M | Sell |
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|
2018
Q1 | $1.73M | Buy |
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|
2017
Q4 | $1.94M | Sell |
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|
2017
Q3 | $2.18M | Buy |
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|
2017
Q2 | $2.44M | Buy |
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|
2017
Q1 | $1.47M | Buy |
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|
2016
Q4 | $1.38M | Buy |
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