Congress Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21M | Sell |
283,687
-16,047
| -5% | -$975K | 0.13% | 150 |
|
|
2026
Q1 | $18.2M | Sell |
299,734
-71,202
| -19% | -$5.79M | 0.13% | 156 |
|
|
2025
Q4 | $28.2M | Buy |
370,936
+14,387
| +4% | +$1.42M | 0.2% | 128 |
|
|
2025
Q3 | $47.2M | Sell |
356,549
-594,760
| -63% | -$73.4M | 0.31% | 110 |
|
|
2025
Q2 | $118M | Buy |
951,309
+12,339
| +1% | +$1.05M | 0.81% | 37 |
|
|
2025
Q1 | $59M | Buy |
938,970
+327,980
| +54% | +$28.6M | 0.44% | 92 |
|
|
2024
Q4 | $76.7M | Buy |
610,990
+107,413
| +21% | +$12.9M | 0.52% | 79 |
|
|
2024
Q3 | $54.9M | Buy |
503,577
+62,480
| +14% | +$9.8M | 0.37% | 98 |
|
|
2024
Q2 | $92.9M | Buy |
441,097
+16,528
| +4% | +$2.94M | 0.67% | 68 |
|
|
2024
Q1 | $83.2M | Sell |
424,569
-37,843
| -8% | -$6.72M | 0.59% | 77 |
|
|
2023
Q4 | $66.7M | Sell |
462,412
-71,171
| -13% | -$8.21M | 0.53% | 78 |
|
|
2023
Q3 | $58.6M | Buy |
533,583
+14,860
| +3% | +$1.8M | 0.52% | 80 |
|
|
2023
Q2 | $59.3M | Sell |
518,723
-66,558
| -11% | -$6.41M | 0.51% | 81 |
|
|
2023
Q1 | $48.2M | Sell |
585,281
-22,947
| -4% | -$1.55M | 0.45% | 77 |
|
|
2022
Q4 | $33.6M | Sell |
608,228
-137,082
| -18% | -$6.71M | 0.34% | 81 |
|
|
2022
Q3 | $28M | Buy |
745,310
+23,761
| +3% | +$858K | 0.3% | 79 |
|
|
2022
Q2 | $22.1M | Buy |
721,549
+50,199
| +7% | +$1.26M | 0.21% | 91 |
|
|
2022
Q1 | $17.3M | Buy |
671,350
+138,663
| +26% | +$3.77M | 0.15% | 99 |
|
|
2021
Q4 | $17.7M | Buy |
532,687
+59,163
| +12% | +$1.83M | 0.13% | 99 |
|
|
2021
Q3 | $13.8M | Buy |
473,524
+93,290
| +25% | +$2.67M | 0.11% | 112 |
|
|
2021
Q2 | $10.3M | Buy |
380,234
+74,922
| +25% | +$2.14M | 0.09% | 140 |
|
|
2021
Q1 | $8.19M | Buy |
305,312
+34,412
| +13% | +$859K | 0.07% | 156 |
|
|
2020
Q4 | $6.82M | Buy |
+270,900
| New | +$5.83M | 0.06% | 154 |
|
Other funds holding ELF
JSA
SP
FCBT
WWWM
MGI
PWG
GI
IBOK
VCM