Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-314,768
| Closed | -$19.8M | – | 600 |
|
|
2025
Q1 | $19.8M | Sell |
314,768
-301,031
| -49% | -$26.2M | 0.01% | 339 |
|
|
2024
Q4 | $77.3M | Buy |
615,799
+70,020
| +13% | +$8.4M | 0.05% | 162 |
|
|
2024
Q3 | $59.5M | Buy |
545,779
+174,957
| +47% | +$27.4M | 0.04% | 205 |
|
|
2024
Q2 | $78.1M | Buy |
370,822
+110,216
| +42% | +$19.6M | 0.05% | 150 |
|
|
2024
Q1 | $51.1M | Sell |
260,606
-229,461
| -47% | -$40.8M | 0.03% | 208 |
|
|
2023
Q4 | $70.7M | Sell |
490,067
-52,988
| -10% | -$6.11M | 0.05% | 148 |
|
|
2023
Q3 | $59.6M | Sell |
543,055
-64,756
| -11% | -$7.87M | 0.05% | 157 |
|
|
2023
Q2 | $69.4M | Sell |
607,811
-180,140
| -23% | -$17.3M | 0.06% | 151 |
|
|
2023
Q1 | $64.9M | Sell |
787,951
-279,878
| -26% | -$18.9M | 0.06% | 154 |
|
|
2022
Q4 | $59.1M | Sell |
1,067,829
-339,531
| -24% | -$16.6M | 0.06% | 165 |
|
|
2022
Q3 | $52.9M | Sell |
1,407,360
-344,949
| -20% | -$12.5M | 0.05% | 173 |
|
|
2022
Q2 | $53.8M | Buy |
1,752,309
+51,820
| +3% | +$1.3M | 0.05% | 163 |
|
|
2022
Q1 | $43.9M | Buy |
1,700,489
+410,754
| +32% | +$11.2M | 0.03% | 231 |
|
|
2021
Q4 | $42.8M | Sell |
1,289,735
-163,820
| -11% | -$5.08M | 0.03% | 250 |
|
|
2021
Q3 | $42.2M | Buy |
1,453,555
+170,663
| +13% | +$4.89M | 0.03% | 240 |
|
|
2021
Q2 | $34.8M | Buy |
1,282,892
+119,471
| +10% | +$3.42M | 0.02% | 283 |
|
|
2021
Q1 | $31.2M | Buy |
1,163,421
+674,844
| +138% | +$16.8M | 0.02% | 293 |
|
|
2020
Q4 | $12.3M | Buy |
+488,577
| New | +$10.5M | 0.01% | 388 |
|
|
2017
Q4 | – | Sell |
-498,725
| Closed | -$11.2M | – | 659 |
|
|
2017
Q3 | $11.2M | Sell |
498,725
-218,069
| -30% | -$5.03M | 0.01% | 471 |
|
|
2017
Q2 | $19.5M | Buy |
716,794
+516,794
| +258% | +$13.8M | 0.02% | 414 |
|
|
2017
Q1 | $5.76M | Buy |
+200,000
| New | +$5.41M | 0.01% | 505 |
|
Other funds holding ELF
CIP
CAM
