Ensign Peak 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 | $24M | Sell |
192,531
-534,247
| -74% | -$66.5M | 0.04% | 285 |
|
|
2025
Q1 | $45.6M | Buy |
726,778
+707,529
| +3,676% | +$44.4M | 0.09% | 198 |
|
|
2024
Q4 | $2.42M | Hold |
19,249
| – | – | ﹤0.01% | 861 |
|
|
2024
Q3 | $2.1M | Hold |
19,249
| – | – | ﹤0.01% | 924 |
|
|
2024
Q2 | $4.06M | Sell |
19,249
-200
| -1% | -$42.1K | 0.01% | 684 |
|
|
2024
Q1 | $3.81M | Buy |
19,449
+479
| +3% | +$93.9K | 0.01% | 706 |
|
|
2023
Q4 | $2.74M | Buy |
18,970
+1,450
| +8% | +$209K | 0.01% | 796 |
|
|
2023
Q3 | $1.92M | Hold |
17,520
| – | – | ﹤0.01% | 848 |
|
|
2023
Q2 | $2M | Hold |
17,520
| – | – | ﹤0.01% | 877 |
|
|
2023
Q1 | $1.44M | Buy |
17,520
+50
| +0.3% | +$4.12K | ﹤0.01% | 973 |
|
|
2022
Q4 | $966K | Sell |
17,470
-1,950
| -10% | -$108K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $731K | Sell |
19,420
-2,380
| -11% | -$89.6K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $669K | Hold |
21,800
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q1 | $563K | Hold |
21,800
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q4 | $724K | Hold |
21,800
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q3 | $633K | Hold |
21,800
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q2 | $592K | Hold |
21,800
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q1 | $585K | Buy |
+21,800
| New | +$585K | ﹤0.01% | 1576 |
|