Geode Capital Management’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
966,304
-42,348
| -4% | -$5.27M | 0.01% | 906 |
|
|
2025
Q1 | $63.4M | Buy |
1,008,652
+56,426
| +6% | +$3.54M | 0.01% | 1237 |
|
|
2024
Q4 | $120M | Sell |
952,226
-2,838
| -0.3% | -$356K | 0.01% | 884 |
|
|
2024
Q3 | $104M | Buy |
955,064
+24,778
| +3% | +$2.7M | 0.01% | 970 |
|
|
2024
Q2 | $196M | Sell |
930,286
-292,594
| -24% | -$61.7M | 0.02% | 603 |
|
|
2024
Q1 | $240M | Sell |
1,222,880
-16,727
| -1% | -$3.28M | 0.02% | 545 |
|
|
2023
Q4 | $179M | Buy |
1,239,607
+67,679
| +6% | +$9.77M | 0.02% | 588 |
|
|
2023
Q3 | $129M | Buy |
1,171,928
+104,120
| +10% | +$11.5M | 0.02% | 663 |
|
|
2023
Q2 | $122M | Buy |
1,067,808
+77,980
| +8% | +$8.92M | 0.01% | 684 |
|
|
2023
Q1 | $81.5M | Buy |
989,828
+111,328
| +13% | +$9.17M | 0.01% | 870 |
|
|
2022
Q4 | $48.6M | Buy |
878,500
+33,406
| +4% | +$1.85M | 0.01% | 1166 |
|
|
2022
Q3 | $31.8M | Buy |
845,094
+31,869
| +4% | +$1.2M | ﹤0.01% | 1409 |
|
|
2022
Q2 | $24.9M | Sell |
813,225
-14,611
| -2% | -$448K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $21.4M | Buy |
827,836
+42,795
| +5% | +$1.11M | ﹤0.01% | 1859 |
|
|
2021
Q4 | $26.1M | Buy |
785,041
+60,223
| +8% | +$2M | ﹤0.01% | 1776 |
|
|
2021
Q3 | $21.1M | Buy |
724,818
+46,552
| +7% | +$1.35M | ﹤0.01% | 1931 |
|
|
2021
Q2 | $18.4M | Buy |
678,266
+13,984
| +2% | +$380K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $17.8M | Buy |
664,282
+66,732
| +11% | +$1.79M | ﹤0.01% | 1953 |
|
|
2020
Q4 | $15.1M | Buy |
597,550
+40,101
| +7% | +$1.01M | ﹤0.01% | 1891 |
|
|
2020
Q3 | $10.2M | Buy |
557,449
+181,285
| +48% | +$3.33M | ﹤0.01% | 1936 |
|
|
2020
Q2 | $7.17M | Buy |
376,164
+3,394
| +0.9% | +$64.7K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $3.67M | Sell |
372,770
-20,773
| -5% | -$204K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $6.35M | Buy |
393,543
+71,659
| +22% | +$1.16M | ﹤0.01% | 2303 |
|
|
2019
Q3 | $5.64M | Buy |
321,884
+32,854
| +11% | +$575K | ﹤0.01% | 2309 |
|
|
2019
Q2 | $4.08M | Buy |
289,030
+35,035
| +14% | +$494K | ﹤0.01% | 2520 |
|
|
2019
Q1 | $2.69M | Buy |
253,995
+29,908
| +13% | +$317K | ﹤0.01% | 2681 |
|
|
2018
Q4 | $1.94M | Buy |
224,087
+13,520
| +6% | +$117K | ﹤0.01% | 2791 |
|
|
2018
Q3 | $2.68M | Buy |
210,567
+8,210
| +4% | +$104K | ﹤0.01% | 2726 |
|
|
2018
Q2 | $3.08M | Buy |
202,357
+24,114
| +14% | +$367K | ﹤0.01% | 2601 |
|
|
2018
Q1 | $3.45M | Buy |
178,243
+4,536
| +3% | +$87.8K | ﹤0.01% | 2475 |
|
|
2017
Q4 | $3.88M | Buy |
173,707
+8,976
| +5% | +$200K | ﹤0.01% | 2357 |
|
|
2017
Q3 | $3.71M | Buy |
164,731
+4,092
| +3% | +$92.3K | ﹤0.01% | 2378 |
|
|
2017
Q2 | $4.37M | Buy |
160,639
+60,095
| +60% | +$1.63M | ﹤0.01% | 2248 |
|
|
2017
Q1 | $2.9M | Buy |
100,544
+2,145
| +2% | +$61.8K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $2.85M | Buy |
+98,399
| New | +$2.85M | ﹤0.01% | 2420 |
|