Fred Alger Management’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 | $10.6M | Buy |
174,677
+11,011
| +7% | +$895K | 0.05% | 158 |
|
|
2025
Q4 | $12.4M | Buy |
163,666
+38,661
| +31% | +$3.81M | 0.05% | 157 |
|
|
2025
Q3 | $16.6M | Buy |
125,005
+36,286
| +41% | +$4.48M | 0.06% | 138 |
|
|
2025
Q2 | $11M | Buy |
88,719
+28,937
| +48% | +$2.47M | 0.05% | 162 |
|
|
2025
Q1 | $3.75M | Buy |
+59,782
| New | +$5.21M | 0.02% | 252 |
|
|
2024
Q3 | – | Sell |
-142,248
| Closed | -$30M | – | 451 |
|
|
2024
Q2 | $30M | Buy |
142,248
+186
| +0.1% | +$33.1K | 0.15% | 99 |
|
|
2024
Q1 | $27.8M | Sell |
142,062
-1,584
| -1% | -$281K | 0.14% | 121 |
|
|
2023
Q4 | $20.7M | Sell |
143,646
-2,589
| -2% | -$299K | 0.11% | 137 |
|
|
2023
Q3 | $16.1M | Buy |
146,235
+134,174
| +1,112% | +$16.3M | 0.09% | 156 |
|
|
2023
Q2 | $1.38M | Buy |
+12,061
| New | +$1.16M | 0.01% | 363 |
|
|
2021
Q2 | – | Sell |
-279,911
| Closed | -$7.51M | – | 520 |
|
|
2021
Q1 | $7.51M | Buy |
+279,911
| New | +$6.99M | 0.02% | 277 |
|
|
2019
Q4 | – | Sell |
-147,711
| Closed | -$2.59M | – | 494 |
|
|
2019
Q3 | $2.59M | Hold |
147,711
| – | – | 0.01% | 266 |
|
|
2019
Q2 | $2.08M | Sell |
147,711
-10,889
| -7% | -$132K | 0.01% | 293 |
|
|
2019
Q1 | $1.68M | Sell |
158,600
-2,795
| -2% | -$24.9K | 0.01% | 291 |
|
|
2018
Q4 | $1.4M | Sell |
161,395
-12,144
| -7% | -$137K | 0.01% | 299 |
|
|
2018
Q3 | $2.21M | Sell |
173,539
-6,595
| -4% | -$90.7K | 0.01% | 275 |
|
|
2018
Q2 | $2.75M | Sell |
180,134
-405,589
| -69% | -$7.69M | 0.01% | 265 |
|
|
2018
Q1 | $11.3M | Buy |
585,723
+62,741
| +12% | +$1.25M | 0.05% | 176 |
|
|
2017
Q4 | $11.7M | Sell |
522,982
-51,992
| -9% | -$1.11M | 0.05% | 171 |
|
|
2017
Q3 | $13M | Buy |
574,974
+423,152
| +279% | +$9.77M | 0.06% | 164 |
|
|
2017
Q2 | $4.13M | Buy |
+151,822
| New | +$4.05M | 0.02% | 237 |
|
Other funds holding ELF
VPM
VCM
