Fidelity Investments’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 | $109M | Sell |
878,315
-430,811
| -33% | -$53.6M | 0.01% | 1078 |
|
|
2025
Q1 | $82.2M | Buy |
1,309,126
+401,187
| +44% | +$25.2M | 0.01% | 1171 |
|
|
2024
Q4 | $114M | Sell |
907,939
-278,827
| -23% | -$35M | 0.01% | 1066 |
|
|
2024
Q3 | $129M | Buy |
1,186,766
+61,524
| +5% | +$6.71M | 0.01% | 988 |
|
|
2024
Q2 | $237M | Buy |
1,125,242
+196,984
| +21% | +$41.5M | 0.02% | 725 |
|
|
2024
Q1 | $182M | Sell |
928,258
-12,612
| -1% | -$2.47M | 0.01% | 824 |
|
|
2023
Q4 | $136M | Buy |
940,870
+108,466
| +13% | +$15.7M | 0.01% | 904 |
|
|
2023
Q3 | $91.4M | Buy |
832,404
+720,098
| +641% | +$79.1M | 0.01% | 1010 |
|
|
2023
Q2 | $12.8M | Buy |
112,306
+41,128
| +58% | +$4.7M | ﹤0.01% | 1785 |
|
|
2023
Q1 | $5.86M | Sell |
71,178
-32,282
| -31% | -$2.66M | ﹤0.01% | 2043 |
|
|
2022
Q4 | $5.72M | Buy |
103,460
+5,413
| +6% | +$299K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $3.69M | Buy |
98,047
+96,906
| +8,493% | +$3.65M | ﹤0.01% | 2255 |
|
|
2022
Q2 | $34K | Buy |
1,141
+214
| +23% | +$6.38K | ﹤0.01% | 3702 |
|
|
2022
Q1 | $24K | Buy |
927
+448
| +94% | +$11.6K | ﹤0.01% | 3941 |
|
|
2021
Q4 | $16K | Sell |
479
-73
| -13% | -$2.44K | ﹤0.01% | 3511 |
|
|
2021
Q3 | $16K | Buy |
552
+402
| +268% | +$11.7K | ﹤0.01% | 3493 |
|
|
2021
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 3765 |
|
|
2019
Q2 | – | Sell |
-613,900
| Closed | -$6.51M | – | 3825 |
|
|
2019
Q1 | $6.51M | Sell |
613,900
-3,314,700
| -84% | -$35.1M | ﹤0.01% | 1999 |
|
|
2018
Q4 | $34M | Sell |
3,928,600
-8,700
| -0.2% | -$75.3K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $50.1M | Sell |
3,937,300
-12,400
| -0.3% | -$158K | 0.01% | 1275 |
|
|
2018
Q2 | $60.2M | Buy |
3,949,700
+477,400
| +14% | +$7.28M | 0.01% | 1194 |
|
|
2018
Q1 | $67.3M | Buy |
3,472,300
+445,100
| +15% | +$8.62M | 0.01% | 1163 |
|
|
2017
Q4 | $67.5M | Sell |
3,027,200
-14,100
| -0.5% | -$315K | 0.01% | 1156 |
|
|
2017
Q3 | $68.6M | Buy |
3,041,300
+588,600
| +24% | +$13.3M | 0.01% | 1156 |
|
|
2017
Q2 | $66.7M | Sell |
2,452,700
-271,083
| -10% | -$7.38M | 0.01% | 1160 |
|
|
2017
Q1 | $78.4M | Buy |
2,723,783
+2,534,383
| +1,338% | +$73M | 0.01% | 1090 |
|
|
2016
Q4 | $5.48M | Buy |
189,400
+89,400
| +89% | +$2.59M | ﹤0.01% | 2157 |
|
|
2016
Q3 | $2.81M | Buy |
+100,000
| New | +$2.81M | ﹤0.01% | 2307 |
|