EULAV Asset Management’s Stifel SF Stock Holding History

EULAV Asset Management’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Hold	104,422	–	–	0.25%	93
2025 Q1	$9.84M	Hold	104,422	–	–	0.24%	99
2024 Q4	$11.1M	Sell	104,422 -49	-0%	-$5.2K	0.27%	93
2024 Q3	$9.81M	Buy	104,471 +1	+0%	+$94	0.24%	101
2024 Q2	$8.79M	Hold	104,470	–	–	0.24%	103
2024 Q1	$8.17M	Sell	104,470 -6	-0%	-$469	0.22%	104
2023 Q4	$7.22M	Buy	104,476 +15	+0%	+$1.04K	0.22%	104
2023 Q3	$6.42M	Buy	104,461 +39	+0%	+$2.4K	0.23%	101
2023 Q2	$6.23M	Hold	104,422	–	–	0.23%	103
2023 Q1	$6.17M	Hold	104,422	–	–	0.24%	100
2022 Q4	$6.1M	Hold	104,422	–	–	0.26%	98
2022 Q3	$5.42M	Hold	104,422	–	–	0.24%	107
2022 Q2	$5.85M	Sell	104,422 -83,228	-44%	-$4.66M	0.24%	108
2022 Q1	$12.7M	Hold	187,650	–	–	0.38%	77
2021 Q4	$13.4M	Hold	187,650	–	–	0.34%	86
2021 Q3	$12.8M	Hold	187,650	–	–	0.34%	94
2021 Q2	$12.2M	Hold	187,650	–	–	0.32%	96
2021 Q1	$12M	Hold	187,650	–	–	0.32%	100
2020 Q4	$9.47M	Hold	187,650	–	–	0.25%	117
2020 Q3	$6.33M	Hold	187,650	–	–	0.19%	130
2020 Q2	$5.93M	Hold	187,650	–	–	0.19%	128
2020 Q1	$5.16M	Hold	187,650	–	–	0.21%	122
2019 Q4	$7.59M	Hold	187,650	–	–	0.26%	102
2019 Q3	$7.18M	Hold	187,650	–	–	0.26%	105
2019 Q2	$7.39M	Hold	187,650	–	–	0.28%	102
2019 Q1	$6.85M	Hold	187,650	–	–	0.28%	106
2018 Q4	$5.18M	Hold	187,650	–	–	0.26%	113
2018 Q3	$6.41M	Hold	187,650	–	–	0.27%	110
2018 Q2	$6.54M	Hold	187,650	–	–	0.3%	109
2018 Q1	$7.41M	Hold	187,650	–	–	0.35%	98
2017 Q4	$7.45M	Hold	187,650	–	–	0.35%	99
2017 Q3	$6.69M	Hold	187,650	–	–	0.32%	109
2017 Q2	$5.75M	Hold	187,650	–	–	0.28%	125
2017 Q1	$6.28M	Hold	187,650	–	–	0.32%	107
2016 Q4	$6.25M	Hold	187,650	–	–	0.34%	107
2016 Q3	$4.81M	Hold	187,650	–	–	0.25%	134
2016 Q2	$3.93M	Hold	187,650	–	–	0.22%	150
2016 Q1	$3.7M	Hold	187,650	–	–	0.21%	154
2015 Q4	$5.3M	Hold	187,650	–	–	0.29%	124
2015 Q3	$5.27M	Hold	187,650	–	–	0.3%	121
2015 Q2	$7.22M	Hold	187,650	–	–	0.38%	101
2015 Q1	$6.97M	Hold	187,650	–	–	0.36%	111
2014 Q4	$6.38M	Hold	187,650	–	–	0.34%	115
2014 Q3	$5.87M	Sell	187,650 -52,650	-22%	-$1.65M	0.32%	125
2014 Q2	$7.59M	Sell	240,300 -17,700	-7%	-$559K	0.41%	92
2014 Q1	$8.56M	Sell	258,000 -1,500	-0.6%	-$49.8K	0.47%	78
2013 Q4	$8.29M	Hold	259,500	–	–	0.45%	82
2013 Q3	$7.13M	Sell	259,500 -15,000	-5%	-$412K	0.41%	86
2013 Q2	$6.53M	Buy	+274,500	New	+$6.53M	0.4%	88