JPMorgan Chase & Co’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 | $13.3M | Sell |
107,024
-2,685,688
| -96% | -$334M | ﹤0.01% | 2006 |
|
|
2025
Q1 | $175M | Sell |
2,792,712
-49,636
| -2% | -$3.12M | 0.01% | 676 |
|
|
2024
Q4 | $357M | Buy |
2,842,348
+57,080
| +2% | +$7.17M | 0.03% | 440 |
|
|
2024
Q3 | $304M | Buy |
2,785,268
+255,789
| +10% | +$27.9M | 0.02% | 509 |
|
|
2024
Q2 | $533M | Buy |
2,529,479
+206,258
| +9% | +$43.5M | 0.04% | 337 |
|
|
2024
Q1 | $455M | Buy |
2,323,221
+756,114
| +48% | +$148M | 0.04% | 382 |
|
|
2023
Q4 | $226M | Buy |
1,567,107
+741,264
| +90% | +$107M | 0.02% | 537 |
|
|
2023
Q3 | $90.7M | Sell |
825,843
-66,484
| -7% | -$7.3M | 0.01% | 781 |
|
|
2023
Q2 | $102M | Sell |
892,327
-90,480
| -9% | -$10.3M | 0.01% | 770 |
|
|
2023
Q1 | $80.9M | Buy |
982,807
+404,981
| +70% | +$33.4M | 0.01% | 813 |
|
|
2022
Q4 | $32M | Buy |
577,826
+339,609
| +143% | +$18.8M | ﹤0.01% | 1171 |
|
|
2022
Q3 | $8.96M | Sell |
238,217
-18,368
| -7% | -$691K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $7.87M | Buy |
256,585
+18,675
| +8% | +$573K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $6.14M | Sell |
237,910
-12,170
| -5% | -$314K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $8.31M | Buy |
250,080
+14,053
| +6% | +$467K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $6.86M | Sell |
236,027
-27,498
| -10% | -$799K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $7.15M | Buy |
263,525
+112,923
| +75% | +$3.06M | ﹤0.01% | 2393 |
|
|
2021
Q1 | $4.04M | Buy |
150,602
+49,758
| +49% | +$1.34M | ﹤0.01% | 2796 |
|
|
2020
Q4 | $2.54M | Buy |
100,844
+73,375
| +267% | +$1.85M | ﹤0.01% | 2823 |
|
|
2020
Q3 | $503K | Buy |
27,469
+8,909
| +48% | +$163K | ﹤0.01% | 3385 |
|
|
2020
Q2 | $354K | Sell |
18,560
-564
| -3% | -$10.8K | ﹤0.01% | 3432 |
|
|
2020
Q1 | $188K | Sell |
19,124
-662
| -3% | -$6.51K | ﹤0.01% | 3724 |
|
|
2019
Q4 | $319K | Buy |
19,786
+2,646
| +15% | +$42.7K | ﹤0.01% | 3639 |
|
|
2019
Q3 | $300K | Buy |
17,140
+9,933
| +138% | +$174K | ﹤0.01% | 3568 |
|
|
2019
Q2 | $102K | Sell |
7,207
-140,308
| -95% | -$1.99M | ﹤0.01% | 4013 |
|
|
2019
Q1 | $1.56M | Buy |
147,515
+102,007
| +224% | +$1.08M | ﹤0.01% | 2786 |
|
|
2018
Q4 | $394K | Buy |
45,508
+40,348
| +782% | +$349K | ﹤0.01% | 3489 |
|
|
2018
Q3 | $66K | Buy |
5,160
+635
| +14% | +$8.12K | ﹤0.01% | 4253 |
|
|
2018
Q2 | $69K | Buy |
4,525
+301
| +7% | +$4.59K | ﹤0.01% | 4201 |
|
|
2018
Q1 | $82K | Sell |
4,224
-1,219,320
| -100% | -$23.7M | ﹤0.01% | 3995 |
|
|
2017
Q4 | $27.3M | Buy |
1,223,544
+89,813
| +8% | +$2M | 0.01% | 1189 |
|
|
2017
Q3 | $25M | Buy |
1,133,731
+169,835
| +18% | +$3.75M | 0.01% | 1211 |
|
|
2017
Q2 | $26.2M | Buy |
963,896
+55,619
| +6% | +$1.51M | 0.01% | 1147 |
|
|
2017
Q1 | $26.2M | Buy |
908,277
+262,442
| +41% | +$7.56M | 0.01% | 1153 |
|
|
2016
Q4 | $18.7M | Buy |
645,835
+5,706
| +0.9% | +$165K | ﹤0.01% | 1330 |
|
|
2016
Q3 | $18M | Buy |
+640,129
| New | +$18M | ﹤0.01% | 1287 |
|