Eagle Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.3M | Buy |
202,204
+125,255
| +163% | +$15.1M | 0.12% | 167 |
|
|
2024
Q2 | $15.7M | Sell |
76,949
-62,935
| -45% | -$12.8M | 0.08% | 212 |
|
|
2024
Q1 | $26.9M | Sell |
139,884
-21,284
| -13% | -$4.09M | 0.14% | 158 |
|
|
2023
Q4 | $23.3M | Sell |
161,168
-37,993
| -19% | -$5.48M | 0.12% | 170 |
|
|
2023
Q3 | $21.9M | Buy |
199,161
+27,549
| +16% | +$3.03M | 0.13% | 169 |
|
|
2023
Q2 | $19.6M | Buy |
171,612
+72,364
| +73% | +$8.27M | 0.11% | 187 |
|
|
2023
Q1 | $8.17M | Sell |
99,248
-33,722
| -25% | -$2.78M | 0.05% | 275 |
|
|
2022
Q4 | $7.36M | Sell |
132,970
-66,756
| -33% | -$3.69M | 0.05% | 274 |
|
|
2022
Q3 | $7.51M | Sell |
199,726
-89,865
| -31% | -$3.38M | 0.05% | 279 |
|
|
2022
Q2 | $8.88M | Sell |
289,591
-15,979
| -5% | -$490K | 0.06% | 257 |
|
|
2022
Q1 | $7.89M | Sell |
305,570
-9,038
| -3% | -$233K | 0.04% | 311 |
|
|
2021
Q4 | $10.3M | Sell |
314,608
-42,988
| -12% | -$1.4M | 0.05% | 307 |
|
|
2021
Q3 | $10.4M | Sell |
357,596
-11,452
| -3% | -$333K | 0.05% | 309 |
|
|
2021
Q2 | $10M | Buy |
369,048
+33,600
| +10% | +$912K | 0.04% | 324 |
|
|
2021
Q1 | $9.04M | Sell |
335,448
-12,992
| -4% | -$350K | 0.04% | 336 |
|
|
2020
Q4 | $8.78M | Sell |
348,440
-14,780
| -4% | -$372K | 0.05% | 306 |
|
|
2020
Q3 | $6.65M | Sell |
363,220
-27,901
| -7% | -$511K | 0.03% | 333 |
|
|
2020
Q2 | $7.33M | Sell |
391,121
-46,872
| -11% | -$878K | 0.04% | 320 |
|
|
2020
Q1 | $4.31M | Buy |
+437,993
| New | +$4.31M | 0.03% | 374 |
|