Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Sell |
376,014
-32,583
| -8% | -$4.05M | 0.01% | 1045 |
|
|
2025
Q1 | $25.7M | Sell |
408,597
-67,773
| -14% | -$4.26M | 0.01% | 1357 |
|
|
2024
Q4 | $59.8M | Sell |
476,370
-45,375
| -9% | -$5.7M | 0.01% | 889 |
|
|
2024
Q3 | $56.9M | Buy |
521,745
+45,636
| +10% | +$4.98M | 0.01% | 949 |
|
|
2024
Q2 | $100M | Sell |
476,109
-38,425
| -7% | -$8.1M | 0.02% | 643 |
|
|
2024
Q1 | $101M | Buy |
514,534
+40,563
| +9% | +$7.95M | 0.02% | 654 |
|
|
2023
Q4 | $68.4M | Buy |
473,971
+24,016
| +5% | +$3.47M | 0.01% | 847 |
|
|
2023
Q3 | $49.4M | Buy |
449,955
+322
| +0.1% | +$35.4K | 0.01% | 989 |
|
|
2023
Q2 | $51.4M | Sell |
449,633
-3,769
| -0.8% | -$431K | 0.01% | 1003 |
|
|
2023
Q1 | $37.3M | Sell |
453,402
-18,005
| -4% | -$1.48M | 0.01% | 1179 |
|
|
2022
Q4 | $26.1M | Buy |
471,407
+4,010
| +0.9% | +$222K | 0.01% | 1395 |
|
|
2022
Q3 | $17.6M | Buy |
467,397
+19,724
| +4% | +$742K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $13.7M | Buy |
447,673
+18,898
| +4% | +$580K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $11.1M | Buy |
428,775
+4,476
| +1% | +$116K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $14.1M | Buy |
424,299
+15,629
| +4% | +$519K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $11.9M | Buy |
408,670
+55,190
| +16% | +$1.6M | ﹤0.01% | 2030 |
|
|
2021
Q2 | $9.59M | Sell |
353,480
-23,257
| -6% | -$631K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $10.1M | Buy |
376,737
+221,324
| +142% | +$5.94M | ﹤0.01% | 2082 |
|
|
2020
Q4 | $3.92M | Buy |
155,413
+12,407
| +9% | +$313K | ﹤0.01% | 2473 |
|
|
2020
Q3 | $2.63M | Buy |
143,006
+38,797
| +37% | +$713K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $1.99M | Sell |
104,209
-4,014
| -4% | -$76.6K | ﹤0.01% | 2680 |
|
|
2020
Q1 | $1.07M | Sell |
108,223
-22,399
| -17% | -$220K | ﹤0.01% | 2930 |
|
|
2019
Q4 | $2.11M | Buy |
130,622
+10,860
| +9% | +$175K | ﹤0.01% | 2790 |
|
|
2019
Q3 | $2.1M | Sell |
119,762
-6,072
| -5% | -$106K | ﹤0.01% | 2734 |
|
|
2019
Q2 | $1.77M | Buy |
125,834
+23,755
| +23% | +$335K | ﹤0.01% | 2858 |
|
|
2019
Q1 | $1.08M | Buy |
102,079
+3,737
| +4% | +$39.6K | ﹤0.01% | 3117 |
|
|
2018
Q4 | $851K | Buy |
98,342
+1,109
| +1% | +$9.6K | ﹤0.01% | 3200 |
|
|
2018
Q3 | $1.24M | Buy |
97,233
+9,287
| +11% | +$118K | ﹤0.01% | 3135 |
|
|
2018
Q2 | $1.34M | Sell |
87,946
-1,460
| -2% | -$22.2K | ﹤0.01% | 3083 |
|
|
2018
Q1 | $1.73M | Buy |
89,406
+2,360
| +3% | +$45.7K | ﹤0.01% | 2886 |
|
|
2017
Q4 | $1.94M | Sell |
87,046
-9,732
| -10% | -$217K | ﹤0.01% | 2849 |
|
|
2017
Q3 | $2.18M | Buy |
96,778
+7,072
| +8% | +$159K | ﹤0.01% | 2788 |
|
|
2017
Q2 | $2.44M | Buy |
89,706
+38,719
| +76% | +$1.05M | ﹤0.01% | 2734 |
|
|
2017
Q1 | $1.47M | Buy |
50,987
+3,421
| +7% | +$98.6K | ﹤0.01% | 3037 |
|
|
2016
Q4 | $1.38M | Buy |
+47,566
| New | +$1.38M | ﹤0.01% | 3081 |
|