Ithaka Group’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
$5.38M Sell
43,224
-3,295
-7% -$410K 0.92% 33
2025
Q1
$2.92M Sell
46,519
-1,403
-3% -$88.1K 0.6% 33
2024
Q4
$6.02M Sell
47,922
-1,226
-2% -$154K 1.11% 30
2024
Q3
$5.36M Sell
49,148
-1,293
-3% -$141K 1.02% 29
2024
Q2
$10.6M Buy
+50,441
New +$10.6M 1.96% 22