Lazard Asset Management’s e.l.f. Beauty ELF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,428
| Closed | -$428K | – | 2374 |
|
2024
Q4 | $428K | Buy |
3,428
+53
| +2% | +$6.62K | ﹤0.01% | 1413 |
|
2024
Q3 | $366K | Buy |
3,375
+2,343
| +227% | +$254K | ﹤0.01% | 1455 |
|
2024
Q2 | $216K | Sell |
1,032
-4,230
| -80% | -$885K | ﹤0.01% | 1531 |
|
2024
Q1 | $1.03M | Sell |
5,262
-1,786
| -25% | -$350K | ﹤0.01% | 922 |
|
2023
Q4 | $1.02M | Sell |
7,048
-52,771
| -88% | -$7.61M | ﹤0.01% | 949 |
|
2023
Q3 | $6.57M | Sell |
59,819
-1,571
| -3% | -$173K | 0.01% | 633 |
|
2023
Q2 | $7.01M | Buy |
61,390
+6,752
| +12% | +$771K | 0.01% | 632 |
|
2023
Q1 | $4.5M | Buy |
54,638
+45,257
| +482% | +$3.73M | 0.01% | 751 |
|
2022
Q4 | $518K | Sell |
9,381
-1,030
| -10% | -$56.9K | ﹤0.01% | 1117 |
|
2022
Q3 | $391K | Buy |
+10,411
| New | +$391K | ﹤0.01% | 1143 |
|
2021
Q4 | – | Sell |
-1,389
| Closed | -$40K | – | 2327 |
|
2021
Q3 | $40K | Buy |
+1,389
| New | +$40K | ﹤0.01% | 1785 |
|