EULAV Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Hold |
156,633
| – | – | 0.37% | 82 |
|
|
2025
Q4 | $13.1M | Hold |
156,633
| – | – | 0.35% | 86 |
|
|
2025
Q3 | $11.8M | Hold |
156,633
| – | – | 0.28% | 98 |
|
|
2025
Q2 | $10.8M | Hold |
156,633
| – | – | 0.25% | 93 |
|
|
2025
Q1 | $9.84M | Hold |
156,633
| – | – | 0.24% | 99 |
|
|
2024
Q4 | $11.1M | Sell |
156,633
-74
| -0% | -$5.28K | 0.27% | 93 |
|
|
2024
Q3 | $9.81M | Buy |
156,707
+2
| +0% | +$114 | 0.24% | 101 |
|
|
2024
Q2 | $8.79M | Hold |
156,705
| – | – | 0.24% | 103 |
|
|
2024
Q1 | $8.17M | Sell |
156,705
-9
| -0% | -$443 | 0.22% | 104 |
|
|
2023
Q4 | $7.22M | Buy |
156,714
+22
| +0% | +$905 | 0.22% | 104 |
|
|
2023
Q3 | $6.42M | Buy |
156,692
+59
| +0% | +$2.48K | 0.23% | 101 |
|
|
2023
Q2 | $6.23M | Hold |
156,633
| – | – | 0.23% | 103 |
|
|
2023
Q1 | $6.17M | Hold |
156,633
| – | – | 0.24% | 100 |
|
|
2022
Q4 | $6.1M | Hold |
156,633
| – | – | 0.26% | 98 |
|
|
2022
Q3 | $5.42M | Hold |
156,633
| – | – | 0.24% | 107 |
|
|
2022
Q2 | $5.85M | Sell |
156,633
-124,842
| -44% | -$5.18M | 0.24% | 108 |
|
|
2022
Q1 | $12.7M | Hold |
281,475
| – | – | 0.38% | 77 |
|
|
2021
Q4 | $13.4M | Hold |
281,475
| – | – | 0.34% | 86 |
|
|
2021
Q3 | $12.8M | Hold |
281,475
| – | – | 0.34% | 94 |
|
|
2021
Q2 | $12.2M | Hold |
281,475
| – | – | 0.32% | 96 |
|
|
2021
Q1 | $12M | Hold |
281,475
| – | – | 0.32% | 100 |
|
|
2020
Q4 | $9.47M | Hold |
281,475
| – | – | 0.25% | 117 |
|
|
2020
Q3 | $6.33M | Hold |
281,475
| – | – | 0.19% | 130 |
|
|
2020
Q2 | $5.93M | Hold |
281,475
| – | – | 0.19% | 128 |
|
|
2020
Q1 | $5.16M | Hold |
281,475
| – | – | 0.21% | 122 |
|
|
2019
Q4 | $7.59M | Hold |
281,475
| – | – | 0.26% | 102 |
|
|
2019
Q3 | $7.18M | Hold |
281,475
| – | – | 0.26% | 105 |
|
|
2019
Q2 | $7.39M | Hold |
281,475
| – | – | 0.28% | 102 |
|
|
2019
Q1 | $6.85M | Hold |
281,475
| – | – | 0.28% | 106 |
|
|
2018
Q4 | $5.18M | Hold |
281,475
| – | – | 0.26% | 113 |
|
|
2018
Q3 | $6.41M | Hold |
281,475
| – | – | 0.27% | 110 |
|
|
2018
Q2 | $6.54M | Hold |
281,475
| – | – | 0.3% | 109 |
|
|
2018
Q1 | $7.41M | Hold |
281,475
| – | – | 0.35% | 98 |
|
|
2017
Q4 | $7.45M | Hold |
281,475
| – | – | 0.35% | 99 |
|
|
2017
Q3 | $6.69M | Hold |
281,475
| – | – | 0.32% | 109 |
|
|
2017
Q2 | $5.75M | Hold |
281,475
| – | – | 0.28% | 125 |
|
|
2017
Q1 | $6.28M | Hold |
281,475
| – | – | 0.32% | 107 |
|
|
2016
Q4 | $6.25M | Hold |
281,475
| – | – | 0.34% | 107 |
|
|
2016
Q3 | $4.81M | Hold |
281,475
| – | – | 0.25% | 134 |
|
|
2016
Q2 | $3.93M | Hold |
281,475
| – | – | 0.22% | 150 |
|
|
2016
Q1 | $3.7M | Hold |
281,475
| – | – | 0.21% | 154 |
|
|
2015
Q4 | $5.3M | Hold |
281,475
| – | – | 0.29% | 124 |
|
|
2015
Q3 | $5.27M | Hold |
281,475
| – | – | 0.3% | 121 |
|
|
2015
Q2 | $7.22M | Hold |
281,475
| – | – | 0.38% | 101 |
|
|
2015
Q1 | $6.97M | Hold |
281,475
| – | – | 0.36% | 111 |
|
|
2014
Q4 | $6.38M | Hold |
281,475
| – | – | 0.34% | 115 |
|
|
2014
Q3 | $5.87M | Sell |
281,475
-78,975
| -22% | -$1.65M | 0.32% | 125 |
|
|
2014
Q2 | $7.58M | Sell |
360,450
-26,550
| -7% | -$547K | 0.41% | 92 |
|
|
2014
Q1 | $8.56M | Sell |
387,000
-2,250
| -0.6% | -$47.8K | 0.47% | 78 |
|
|
2013
Q4 | $8.29M | Hold |
389,250
| – | – | 0.45% | 82 |
|
|
2013
Q3 | $7.13M | Sell |
389,250
-22,500
| -5% | -$393K | 0.41% | 86 |
|
|
2013
Q2 | $6.53M | Buy |
+411,750
| New | +$6.23M | 0.4% | 88 |
|
Other funds holding SF
VPM
VCM
