KeyBank National Association’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
Q1
Sell
-3,291
Closed -$413K 1159
2024
Q4
$413K Buy
+3,291
New +$395K ﹤0.01% 869
2024
Q3
Sell
-1,188
Closed -$250K 1142
2024
Q2
$250K Sell
1,188
-62
-5% -$11K ﹤0.01% 981
2024
Q1
$245K Sell
1,250
-3,793
-75% -$674K ﹤0.01% 992
2023
Q4
$728K Sell
5,043
-1,161
-19% -$134K ﹤0.01% 613
2023
Q3
$681K Sell
6,204
-1,503
-20% -$183K ﹤0.01% 586
2023
Q2
$880K Sell
7,707
-2,507
-25% -$241K ﹤0.01% 524
2023
Q1
$841K Sell
10,214
-3,647
-26% -$246K ﹤0.01% 520
2022
Q4
$767K Sell
13,861
-3,906
-22% -$191K ﹤0.01% 532
2022
Q3
$668K Sell
17,767
-4,281
-19% -$155K ﹤0.01% 557
2022
Q2
$676K Buy
+22,048
New +$554K ﹤0.01% 559

Other funds holding ELF