BI Asset Management Fondsmaeglerselskab’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 | – | Sell |
-598
| Closed | -$38K | – | 790 |
|
|
2025
Q1 | $38K | Sell |
598
-6,228
| -91% | -$396K | ﹤0.01% | 851 |
|
|
2024
Q4 | $857K | Sell |
6,826
-20,502
| -75% | -$2.57M | 0.01% | 543 |
|
|
2024
Q3 | $2.98M | Buy |
27,328
+9,307
| +52% | +$1.01M | 0.05% | 234 |
|
|
2024
Q2 | $3.8M | Buy |
18,021
+14,746
| +450% | +$3.11M | 0.06% | 227 |
|
|
2024
Q1 | $642K | Sell |
3,275
-10,723
| -77% | -$2.1M | 0.01% | 462 |
|
|
2023
Q4 | $2.02M | Buy |
13,998
+5,080
| +57% | +$733K | 0.04% | 284 |
|
|
2023
Q3 | $979K | Buy |
8,918
+5,831
| +189% | +$640K | 0.02% | 378 |
|
|
2023
Q2 | $353K | Sell |
3,087
-494
| -14% | -$56.5K | 0.01% | 545 |
|
|
2023
Q1 | $295K | Buy |
+3,581
| New | +$295K | 0.01% | 532 |
|
|
2022
Q4 | – | Sell |
-3,114
| Closed | -$117K | – | 702 |
|
|
2022
Q3 | $117K | Buy |
+3,114
| New | +$117K | 0.01% | 404 |
|