BlackRock’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 | $736M | Buy |
5,911,520
+526,659
| +10% | +$65.5M | 0.01% | 795 |
|
|
2025
Q1 | $338M | Buy |
5,384,861
+42,382
| +0.8% | +$2.66M | 0.01% | 1261 |
|
|
2024
Q4 | $671M | Buy |
5,342,479
+85,995
| +2% | +$10.8M | 0.01% | 875 |
|
|
2024
Q3 | $573M | Buy |
5,256,484
+180,732
| +4% | +$19.7M | 0.01% | 971 |
|
|
2024
Q2 | $1.07B | Sell |
5,075,752
-1,443,013
| -22% | -$304M | 0.02% | 561 |
|
|
2024
Q1 | $1.28B | Sell |
6,518,765
-2,018,177
| -24% | -$396M | 0.03% | 510 |
|
|
2023
Q4 | $1.23B | Buy |
8,536,942
+139,706
| +2% | +$20.2M | 0.03% | 498 |
|
|
2023
Q3 | $922M | Buy |
8,397,236
+149,882
| +2% | +$16.5M | 0.03% | 561 |
|
|
2023
Q2 | $942M | Buy |
8,247,354
+36,208
| +0.4% | +$4.14M | 0.03% | 562 |
|
|
2023
Q1 | $676M | Sell |
8,211,146
-351,078
| -4% | -$28.9M | 0.02% | 715 |
|
|
2022
Q4 | $473M | Buy |
8,562,224
+40,796
| +0.5% | +$2.26M | 0.01% | 917 |
|
|
2022
Q3 | $321M | Buy |
8,521,428
+1,236,043
| +17% | +$46.5M | 0.01% | 1116 |
|
|
2022
Q2 | $224M | Sell |
7,285,385
-1,672
| -0% | -$51.3K | 0.01% | 1437 |
|
|
2022
Q1 | $188M | Buy |
7,287,057
+67,611
| +0.9% | +$1.75M | 0.01% | 1704 |
|
|
2021
Q4 | $240M | Buy |
7,219,446
+156,322
| +2% | +$5.19M | 0.01% | 1594 |
|
|
2021
Q3 | $205M | Buy |
7,063,124
+904,144
| +15% | +$26.3M | 0.01% | 1684 |
|
|
2021
Q2 | $167M | Sell |
6,158,980
-356,806
| -5% | -$9.68M | ﹤0.01% | 1896 |
|
|
2021
Q1 | $175M | Buy |
6,515,786
+3,113,256
| +91% | +$83.5M | 0.01% | 1817 |
|
|
2020
Q4 | $85.7M | Buy |
3,402,530
+314,416
| +10% | +$7.92M | ﹤0.01% | 2136 |
|
|
2020
Q3 | $56.7M | Buy |
3,088,114
+1,184,526
| +62% | +$21.8M | ﹤0.01% | 2182 |
|
|
2020
Q2 | $36.3M | Sell |
1,903,588
-26,555
| -1% | -$506K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $19M | Buy |
1,930,143
+21,386
| +1% | +$210K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $30.8M | Buy |
1,908,757
+84,671
| +5% | +$1.37M | ﹤0.01% | 2612 |
|
|
2019
Q3 | $31.9M | Buy |
1,824,086
+113,482
| +7% | +$1.99M | ﹤0.01% | 2524 |
|
|
2019
Q2 | $24.1M | Buy |
1,710,604
+90,359
| +6% | +$1.27M | ﹤0.01% | 2720 |
|
|
2019
Q1 | $17.2M | Buy |
1,620,245
+83,875
| +5% | +$889K | ﹤0.01% | 2812 |
|
|
2018
Q4 | $13.3M | Buy |
1,536,370
+31,569
| +2% | +$273K | ﹤0.01% | 2934 |
|
|
2018
Q3 | $19.2M | Buy |
1,504,801
+60,782
| +4% | +$774K | ﹤0.01% | 2869 |
|
|
2018
Q2 | $22M | Buy |
1,444,019
+95,788
| +7% | +$1.46M | ﹤0.01% | 2777 |
|
|
2018
Q1 | $26.1M | Buy |
1,348,231
+1,812
| +0.1% | +$35.1K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $30M | Sell |
1,346,419
-50,634
| -4% | -$1.13M | ﹤0.01% | 2547 |
|
|
2017
Q3 | $31.5M | Buy |
1,397,053
+183,215
| +15% | +$4.13M | ﹤0.01% | 2533 |
|
|
2017
Q2 | $33M | Buy |
1,213,838
+646,532
| +114% | +$17.6M | ﹤0.01% | 2469 |
|
|
2017
Q1 | $16.3M | Buy |
567,306
+567,040
| +213,173% | +$16.3M | ﹤0.01% | 2842 |
|
|
2016
Q4 | $8K | Buy |
+266
| New | +$8K | ﹤0.01% | 3378 |
|