Fidelity Investments’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.3M | Buy |
268,987
+54,015
| +25% | +$4.39M | ﹤0.01% | 1855 |
|
|
2025
Q4 | $16.3M | Sell |
214,972
-983,730
| -82% | -$96.8M | ﹤0.01% | 1850 |
|
|
2025
Q3 | $159M | Buy |
1,198,702
+320,387
| +36% | +$39.5M | 0.01% | 951 |
|
|
2025
Q2 | $109M | Sell |
878,315
-430,811
| -33% | -$36.8M | 0.01% | 1078 |
|
|
2025
Q1 | $82.2M | Buy |
1,309,126
+401,187
| +44% | +$34.9M | 0.01% | 1171 |
|
|
2024
Q4 | $114M | Sell |
907,939
-278,827
| -23% | -$33.4M | 0.01% | 1066 |
|
|
2024
Q3 | $129M | Buy |
1,186,766
+61,524
| +5% | +$9.65M | 0.01% | 988 |
|
|
2024
Q2 | $237M | Buy |
1,125,242
+196,984
| +21% | +$35M | 0.02% | 725 |
|
|
2024
Q1 | $182M | Sell |
928,258
-12,612
| -1% | -$2.24M | 0.01% | 824 |
|
|
2023
Q4 | $136M | Buy |
940,870
+108,466
| +13% | +$12.5M | 0.01% | 904 |
|
|
2023
Q3 | $91.4M | Buy |
832,404
+720,098
| +641% | +$87.5M | 0.01% | 1010 |
|
|
2023
Q2 | $12.8M | Buy |
112,306
+41,128
| +58% | +$3.96M | ﹤0.01% | 1785 |
|
|
2023
Q1 | $5.86M | Sell |
71,178
-32,282
| -31% | -$2.18M | ﹤0.01% | 2043 |
|
|
2022
Q4 | $5.72M | Buy |
103,460
+5,413
| +6% | +$265K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $3.69M | Buy |
98,047
+96,906
| +8,493% | +$3.5M | ﹤0.01% | 2255 |
|
|
2022
Q2 | $34K | Buy |
1,141
+214
| +23% | +$5.38K | ﹤0.01% | 3702 |
|
|
2022
Q1 | $24K | Buy |
927
+448
| +94% | +$12.2K | ﹤0.01% | 3941 |
|
|
2021
Q4 | $16K | Sell |
479
-73
| -13% | -$2.26K | ﹤0.01% | 3511 |
|
|
2021
Q3 | $16K | Buy |
552
+402
| +268% | +$11.5K | ﹤0.01% | 3493 |
|
|
2021
Q2 | $4K | Buy |
+150
| New | +$4.29K | ﹤0.01% | 3765 |
|
|
2019
Q2 | – | Sell |
-613,900
| Closed | -$6.51M | – | 3825 |
|
|
2019
Q1 | $6.51M | Sell |
613,900
-3,314,700
| -84% | -$29.6M | ﹤0.01% | 1999 |
|
|
2018
Q4 | $34M | Sell |
3,928,600
-8,700
| -0.2% | -$98.3K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $50.1M | Sell |
3,937,300
-12,400
| -0.3% | -$170K | 0.01% | 1275 |
|
|
2018
Q2 | $60.2M | Buy |
3,949,700
+477,400
| +14% | +$9.05M | 0.01% | 1194 |
|
|
2018
Q1 | $67.3M | Buy |
3,472,300
+445,100
| +15% | +$8.85M | 0.01% | 1163 |
|
|
2017
Q4 | $67.5M | Sell |
3,027,200
-14,100
| -0.5% | -$301K | 0.01% | 1156 |
|
|
2017
Q3 | $68.6M | Buy |
3,041,300
+588,600
| +24% | +$13.6M | 0.01% | 1156 |
|
|
2017
Q2 | $66.7M | Sell |
2,452,700
-271,083
| -10% | -$7.23M | 0.01% | 1160 |
|
|
2017
Q1 | $78.4M | Buy |
2,723,783
+2,534,383
| +1,338% | +$68.5M | 0.01% | 1090 |
|
|
2016
Q4 | $5.48M | Buy |
189,400
+89,400
| +89% | +$2.53M | ﹤0.01% | 2157 |
|
|
2016
Q3 | $2.81M | Buy |
+100,000
| New | +$2.62M | ﹤0.01% | 2307 |
|
Other funds holding ELF
VPM
VCM
