Great Lakes Advisors’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 | $342K | Buy |
+2,749
| New | +$342K | ﹤0.01% | 679 |
|
|
2025
Q1 | – | Sell |
-4,378
| Closed | -$550K | – | 815 |
|
|
2024
Q4 | $550K | Sell |
4,378
-1,383
| -24% | -$174K | ﹤0.01% | 645 |
|
|
2024
Q3 | $628K | Sell |
5,761
-1,428
| -20% | -$156K | 0.01% | 634 |
|
|
2024
Q2 | $1.51M | Sell |
7,189
-2,363
| -25% | -$498K | 0.01% | 508 |
|
|
2024
Q1 | $1.87M | Sell |
9,552
-5,473
| -36% | -$1.07M | 0.02% | 476 |
|
|
2023
Q4 | $2.17M | Sell |
15,025
-21,497
| -59% | -$3.1M | 0.02% | 449 |
|
|
2023
Q3 | $4.01M | Sell |
36,522
-97,893
| -73% | -$10.8M | 0.04% | 352 |
|
|
2023
Q2 | $15.4M | Buy |
134,415
+59,966
| +81% | +$6.85M | 0.15% | 150 |
|
|
2023
Q1 | $6.13M | Buy |
+74,449
| New | +$6.13M | 0.06% | 323 |
|
|
2020
Q1 | – | Sell |
-110,492
| Closed | -$1.78M | – | 546 |
|
|
2019
Q4 | $1.78M | Sell |
110,492
-1,561
| -1% | -$25.2K | 0.04% | 351 |
|
|
2019
Q3 | $1.96M | Sell |
112,053
-137,150
| -55% | -$2.4M | 0.04% | 342 |
|
|
2019
Q2 | $3.51M | Sell |
249,203
-7,105
| -3% | -$100K | 0.08% | 258 |
|
|
2019
Q1 | $2.72M | Buy |
256,308
+56,654
| +28% | +$601K | 0.06% | 295 |
|
|
2018
Q4 | $1.73M | Buy |
199,654
+119,792
| +150% | +$1.04M | 0.04% | 338 |
|
|
2018
Q3 | $1.02M | Buy |
+79,862
| New | +$1.02M | 0.02% | 386 |
|