Dimensional Fund Advisors’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 | $57.2M | Sell |
459,654
-102,199
| -18% | -$12.7M | 0.01% | 1411 |
|
|
2025
Q1 | $35.3M | Buy |
561,853
+105,420
| +23% | +$6.62M | 0.01% | 1655 |
|
|
2024
Q4 | $57.3M | Buy |
456,433
+39,549
| +9% | +$4.97M | 0.01% | 1440 |
|
|
2024
Q3 | $45.5M | Sell |
416,884
-214,029
| -34% | -$23.3M | 0.01% | 1561 |
|
|
2024
Q2 | $133M | Sell |
630,913
-140,896
| -18% | -$29.7M | 0.03% | 719 |
|
|
2024
Q1 | $151M | Sell |
771,809
-181,054
| -19% | -$35.5M | 0.04% | 624 |
|
|
2023
Q4 | $138M | Buy |
952,863
+7,999
| +0.8% | +$1.15M | 0.04% | 640 |
|
|
2023
Q3 | $104M | Sell |
944,864
-187,457
| -17% | -$20.6M | 0.03% | 759 |
|
|
2023
Q2 | $129M | Sell |
1,132,321
-52,824
| -4% | -$6.03M | 0.04% | 615 |
|
|
2023
Q1 | $97.6M | Buy |
1,185,145
+3,496
| +0.3% | +$288K | 0.03% | 831 |
|
|
2022
Q4 | $65.3K | Buy |
1,181,649
+35,394
| +3% | +$1.96K | 0.02% | 1088 |
|
|
2022
Q3 | $43.1M | Buy |
1,146,255
+41,327
| +4% | +$1.55M | 0.02% | 1349 |
|
|
2022
Q2 | $33.9M | Buy |
1,104,928
+4,787
| +0.4% | +$147K | 0.01% | 1568 |
|
|
2022
Q1 | $28.4M | Buy |
1,100,141
+22,309
| +2% | +$576K | 0.01% | 1783 |
|
|
2021
Q4 | $35.8M | Buy |
1,077,832
+15,758
| +1% | +$523K | 0.01% | 1648 |
|
|
2021
Q3 | $30.9M | Buy |
1,062,074
+6,102
| +0.6% | +$177K | 0.01% | 1762 |
|
|
2021
Q2 | $28.7M | Sell |
1,055,972
-13,566
| -1% | -$368K | 0.01% | 1867 |
|
|
2021
Q1 | $28.7M | Buy |
1,069,538
+120,727
| +13% | +$3.24M | 0.01% | 1835 |
|
|
2020
Q4 | $23.9M | Buy |
948,811
+47,497
| +5% | +$1.2M | 0.01% | 1891 |
|
|
2020
Q3 | $16.6M | Sell |
901,314
-99,723
| -10% | -$1.83M | 0.01% | 1942 |
|
|
2020
Q2 | $19.1M | Buy |
1,001,037
+60,535
| +6% | +$1.15M | 0.01% | 1899 |
|
|
2020
Q1 | $9.26M | Buy |
940,502
+87,839
| +10% | +$864K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $13.8M | Buy |
852,663
+45,038
| +6% | +$726K | 0.01% | 2218 |
|
|
2019
Q3 | $14.1M | Buy |
807,625
+121,925
| +18% | +$2.13M | 0.01% | 2188 |
|
|
2019
Q2 | $9.67M | Buy |
+685,700
| New | +$9.67M | ﹤0.01% | 2407 |
|