ClearBridge Investments’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 | $218M | Buy |
1,754,386
+130,452
| +8% | +$16.2M | 0.18% | 126 |
|
|
2025
Q1 | $102M | Sell |
1,623,934
-148,594
| -8% | -$9.33M | 0.09% | 224 |
|
|
2024
Q4 | $223M | Buy |
1,772,528
+264,296
| +18% | +$33.2M | 0.18% | 125 |
|
|
2024
Q3 | $164M | Buy |
1,508,232
+248,588
| +20% | +$27.1M | 0.13% | 159 |
|
|
2024
Q2 | $265M | Buy |
1,259,644
+576,383
| +84% | +$121M | 0.22% | 113 |
|
|
2024
Q1 | $134M | Buy |
+683,261
| New | +$134M | 0.11% | 211 |
|
|
2020
Q2 | – | Sell |
-2,668
| Closed | -$26K | – | 989 |
|
|
2020
Q1 | $26K | Sell |
2,668
-80
| -3% | -$780 | ﹤0.01% | 836 |
|
|
2019
Q4 | $43K | Sell |
2,748
-3
| -0.1% | -$47 | ﹤0.01% | 844 |
|
|
2019
Q3 | $48K | Sell |
2,751
-28
| -1% | -$489 | ﹤0.01% | 824 |
|
|
2019
Q2 | $39K | Buy |
+2,779
| New | +$39K | ﹤0.01% | 842 |
|