Fifth Third Bancorp’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 | $1.31M | Buy |
21,571
+20,963
| +3,448% | +$1.7M | ﹤0.01% | 1458 |
|
|
2025
Q4 | $46.2K | Sell |
608
-6,708
| -92% | -$660K | ﹤0.01% | 1502 |
|
|
2025
Q3 | $969K | Sell |
7,316
-8,197
| -53% | -$1.01M | ﹤0.01% | 640 |
|
|
2025
Q2 | $1.93M | Sell |
15,513
-6,238
| -29% | -$532K | 0.01% | 468 |
|
|
2025
Q1 | $1.37M | Buy |
21,751
+216
| +1% | +$18.8K | 0.01% | 521 |
|
|
2024
Q4 | $2.7M | Sell |
21,535
-2,487
| -10% | -$298K | 0.01% | 401 |
|
|
2024
Q3 | $2.62M | Sell |
24,022
-137
| -0.6% | -$21.5K | 0.01% | 431 |
|
|
2024
Q2 | $5.09M | Buy |
24,159
+4,599
| +24% | +$817K | 0.02% | 305 |
|
|
2024
Q1 | $3.83M | Sell |
19,560
-9,885
| -34% | -$1.76M | 0.02% | 355 |
|
|
2023
Q4 | $4.25M | Sell |
29,445
-729
| -2% | -$84.1K | 0.02% | 324 |
|
|
2023
Q3 | $3.31M | Sell |
30,174
-1,640
| -5% | -$199K | 0.02% | 358 |
|
|
2023
Q2 | $3.63M | Sell |
31,814
-2,504
| -7% | -$241K | 0.02% | 360 |
|
|
2023
Q1 | $2.83M | Buy |
34,318
+34,180
| +24,768% | +$2.3M | 0.01% | 391 |
|
|
2022
Q4 | $7.63K | Buy |
138
+42
| +44% | +$2.06K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $4K | Hold |
96
| – | – | ﹤0.01% | 2230 |
|
|
2022
Q2 | $3K | Buy |
+96
| New | +$2.41K | ﹤0.01% | 2340 |
|
|
2022
Q1 | – | Sell |
-389
| Closed | -$13K | – | 2693 |
|
|
2021
Q4 | $13K | Sell |
389
-236
| -38% | -$7.32K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $18K | Sell |
625
-148
| -19% | -$4.24K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $21K | Sell |
773
-363
| -32% | -$10.4K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $30K | Sell |
1,136
-127
| -10% | -$3.17K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $32K | Sell |
1,263
-11,139
| -90% | -$240K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $228K | Buy |
12,402
+233
| +2% | +$4.41K | ﹤0.01% | 825 |
|
|
2020
Q2 | $232K | Buy |
+12,169
| New | +$174K | ﹤0.01% | 824 |
|
Other funds holding ELF
VPM
VCM
