Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
185,277
+5,012
| +3% | +$624K | 0.01% | 1162 |
|
|
2025
Q1 | $11.3M | Sell |
180,265
-18,408
| -9% | -$1.16M | ﹤0.01% | 1580 |
|
|
2024
Q4 | $24.9M | Buy |
198,673
+13,118
| +7% | +$1.65M | 0.01% | 1068 |
|
|
2024
Q3 | $20.2M | Buy |
185,555
+35,853
| +24% | +$3.91M | 0.01% | 1178 |
|
|
2024
Q2 | $31.5M | Buy |
149,702
+57,039
| +62% | +$12M | 0.01% | 874 |
|
|
2024
Q1 | $18.2M | Buy |
92,663
+17,480
| +23% | +$3.43M | 0.01% | 1170 |
|
|
2023
Q4 | $10.9M | Buy |
75,183
+12,328
| +20% | +$1.78M | ﹤0.01% | 1383 |
|
|
2023
Q3 | $6.9M | Buy |
62,855
+28,635
| +84% | +$3.14M | ﹤0.01% | 1606 |
|
|
2023
Q2 | $3.91M | Sell |
34,220
-3,360
| -9% | -$384K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $3.09M | Sell |
37,580
-4,516
| -11% | -$372K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $2.33M | Sell |
42,096
-14,667
| -26% | -$811K | ﹤0.01% | 2056 |
|
|
2022
Q3 | $2.14M | Sell |
56,763
-10,164
| -15% | -$382K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $2.05M | Buy |
66,927
+2,518
| +4% | +$77.2K | ﹤0.01% | 2093 |
|
|
2022
Q1 | $1.66M | Buy |
64,409
+291
| +0.5% | +$7.52K | ﹤0.01% | 2319 |
|
|
2021
Q4 | $2.13M | Buy |
64,118
+6,955
| +12% | +$231K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $1.66M | Buy |
57,163
+12,602
| +28% | +$366K | ﹤0.01% | 2209 |
|
|
2021
Q2 | $1.21M | Buy |
44,561
+6,923
| +18% | +$188K | ﹤0.01% | 2396 |
|
|
2021
Q1 | $1.01M | Buy |
37,638
+1,843
| +5% | +$49.5K | ﹤0.01% | 2393 |
|
|
2020
Q4 | $902K | Buy |
35,795
+1,554
| +5% | +$39.2K | ﹤0.01% | 2281 |
|
|
2020
Q3 | $629K | Buy |
34,241
+2,822
| +9% | +$51.8K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $599K | Buy |
+31,419
| New | +$599K | ﹤0.01% | 2299 |
|