Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-237,791
| Closed | -$50.1M | – | 705 |
|
|
2024
Q2 | $50.1M | Sell |
237,791
-9,457
| -4% | -$1.99M | 0.07% | 116 |
|
|
2024
Q1 | $48.5M | Sell |
247,248
-7,805
| -3% | -$1.53M | 0.07% | 127 |
|
|
2023
Q4 | $36.8M | Sell |
255,053
-100,607
| -28% | -$14.5M | 0.06% | 164 |
|
|
2023
Q3 | $39.1M | Sell |
355,660
-201,875
| -36% | -$22.2M | 0.07% | 143 |
|
|
2023
Q2 | $63.7M | Sell |
557,535
-5,191
| -0.9% | -$593K | 0.1% | 96 |
|
|
2023
Q1 | $46.3M | Sell |
562,726
-136,921
| -20% | -$11.3M | 0.08% | 124 |
|
|
2022
Q4 | $38.7M | Sell |
699,647
-553,880
| -44% | -$30.6M | 0.08% | 135 |
|
|
2022
Q3 | $47.2M | Sell |
1,253,527
-15,129
| -1% | -$569K | 0.1% | 108 |
|
|
2022
Q2 | $38.9M | Sell |
1,268,656
-6,442
| -0.5% | -$198K | 0.07% | 133 |
|
|
2022
Q1 | $32.9M | Sell |
1,275,098
-24,323
| -2% | -$628K | 0.04% | 211 |
|
|
2021
Q4 | $43.2M | Buy |
1,299,421
+120,687
| +10% | +$4.01M | 0.05% | 179 |
|
|
2021
Q3 | $34.2M | Buy |
+1,178,734
| New | +$34.2M | 0.04% | 227 |
|