Federated Hermes’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 | $657K | Sell |
5,277
-144,649
| -96% | -$18M | ﹤0.01% | 1260 |
|
|
2025
Q1 | $9.41M | Buy |
149,926
+144,220
| +2,528% | +$9.06M | 0.02% | 572 |
|
|
2024
Q4 | $716K | Sell |
5,706
-310
| -5% | -$38.9K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $656K | Buy |
6,016
+7
| +0.1% | +$763 | ﹤0.01% | 1258 |
|
|
2024
Q2 | $1.27M | Sell |
6,009
-112,881
| -95% | -$23.8M | ﹤0.01% | 1033 |
|
|
2024
Q1 | $23.3M | Buy |
118,890
+10,203
| +9% | +$2M | 0.05% | 380 |
|
|
2023
Q4 | $15.7M | Sell |
108,687
-81,475
| -43% | -$11.8M | 0.04% | 450 |
|
|
2023
Q3 | $20.9M | Sell |
190,162
-117,313
| -38% | -$12.9M | 0.06% | 359 |
|
|
2023
Q2 | $35.1M | Sell |
307,475
-85,476
| -22% | -$9.76M | 0.09% | 272 |
|
|
2023
Q1 | $32.4M | Buy |
392,951
+3,458
| +0.9% | +$285K | 0.08% | 278 |
|
|
2022
Q4 | $21.5M | Buy |
389,493
+246,208
| +172% | +$13.6M | 0.06% | 365 |
|
|
2022
Q3 | $5.39M | Buy |
+143,285
| New | +$5.39M | 0.02% | 659 |
|
|
2022
Q2 | – | Sell |
-20,528
| Closed | -$530K | – | 2188 |
|
|
2022
Q1 | $530K | Sell |
20,528
-10
| -0% | -$258 | ﹤0.01% | 1440 |
|
|
2021
Q4 | $682K | Hold |
20,538
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q3 | $597K | Buy |
20,538
+2,198
| +12% | +$63.9K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $498K | Sell |
18,340
-23,467
| -56% | -$637K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $1.12M | Sell |
41,807
-235,486
| -85% | -$6.32M | ﹤0.01% | 1322 |
|
|
2020
Q4 | $6.99M | Sell |
277,293
-22
| -0% | -$554 | 0.01% | 724 |
|
|
2020
Q3 | $5.09M | Sell |
277,315
-726
| -0.3% | -$13.3K | 0.01% | 724 |
|
|
2020
Q2 | $5.3M | Sell |
278,041
-51,313
| -16% | -$978K | 0.01% | 698 |
|
|
2020
Q1 | $3.24M | Buy |
329,354
+833
| +0.3% | +$8.2K | 0.01% | 752 |
|
|
2019
Q4 | $5.3M | Buy |
328,521
+147,201
| +81% | +$2.37M | 0.01% | 755 |
|
|
2019
Q3 | $3.18M | Hold |
181,320
| – | – | 0.01% | 893 |
|
|
2019
Q2 | $2.56M | Sell |
181,320
-410,542
| -69% | -$5.79M | 0.01% | 988 |
|
|
2019
Q1 | $6.27M | Buy |
591,862
+45,357
| +8% | +$481K | 0.02% | 716 |
|
|
2018
Q4 | $4.73M | Buy |
+546,505
| New | +$4.73M | 0.01% | 743 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$1.52M | – | 2276 |
|
|
2018
Q2 | $1.52M | Hold |
100,000
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q1 | $1.94M | Sell |
100,000
-127,500
| -56% | -$2.47M | 0.01% | 973 |
|
|
2017
Q4 | $5.08M | Sell |
227,500
-963,200
| -81% | -$21.5M | 0.01% | 611 |
|
|
2017
Q3 | $26.9M | Sell |
1,190,700
-80,400
| -6% | -$1.81M | 0.08% | 215 |
|
|
2017
Q2 | $34.6M | Sell |
1,271,100
-8,500
| -0.7% | -$231K | 0.1% | 172 |
|
|
2017
Q1 | $36.9M | Buy |
1,279,600
+1,074,600
| +524% | +$30.9M | 0.11% | 168 |
|
|
2016
Q4 | $5.93M | Sell |
205,000
-20,000
| -9% | -$579K | 0.02% | 521 |
|
|
2016
Q3 | $6.33M | Buy |
+225,000
| New | +$6.33M | 0.02% | 511 |
|