Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-275,556
| Closed | -$58.1M | – | 557 |
|
|
2024
Q2 | $58.1M | Sell |
275,556
-38,450
| -12% | -$8.1M | 0.19% | 145 |
|
|
2024
Q1 | $61.6M | Sell |
314,006
-26,875
| -8% | -$5.27M | 0.2% | 147 |
|
|
2023
Q4 | $49.2M | Sell |
340,881
-80,338
| -19% | -$11.6M | 0.17% | 170 |
|
|
2023
Q3 | $46.3M | Buy |
421,219
+254,469
| +153% | +$27.9M | 0.17% | 174 |
|
|
2023
Q2 | $19M | Sell |
166,750
-43,976
| -21% | -$5.02M | 0.07% | 353 |
|
|
2023
Q1 | $17.4M | Sell |
210,726
-35,660
| -14% | -$2.94M | 0.06% | 370 |
|
|
2022
Q4 | $13.6M | Sell |
246,386
-32,843
| -12% | -$1.82M | 0.05% | 394 |
|
|
2022
Q3 | $10.5M | Buy |
279,229
+43,731
| +19% | +$1.65M | 0.04% | 398 |
|
|
2022
Q2 | $7.23M | Sell |
235,498
-140,510
| -37% | -$4.31M | 0.03% | 444 |
|
|
2022
Q1 | $9.71M | Sell |
376,008
-307,834
| -45% | -$7.95M | 0.03% | 466 |
|
|
2021
Q4 | $22.7M | Buy |
683,842
+250,816
| +58% | +$8.33M | 0.05% | 380 |
|
|
2021
Q3 | $12.6M | Sell |
433,026
-222,449
| -34% | -$6.46M | 0.03% | 489 |
|
|
2021
Q2 | $17.8M | Sell |
655,475
-405,655
| -38% | -$11M | 0.04% | 435 |
|
|
2021
Q1 | $28.5M | Buy |
1,061,130
+622,631
| +142% | +$16.7M | 0.07% | 364 |
|
|
2020
Q4 | $11M | Sell |
438,499
-139,368
| -24% | -$3.51M | 0.03% | 505 |
|
|
2020
Q3 | $10.6M | Sell |
577,867
-425,172
| -42% | -$7.81M | 0.03% | 464 |
|
|
2020
Q2 | $19.1M | Buy |
1,003,039
+498,462
| +99% | +$9.51M | 0.07% | 380 |
|
|
2020
Q1 | $4.97M | Buy |
+504,577
| New | +$4.97M | 0.02% | 538 |
|
|
2017
Q1 | – | Sell |
-209,468
| Closed | -$6.06M | – | 875 |
|
|
2016
Q4 | $6.06M | Sell |
209,468
-392,294
| -65% | -$11.4M | 0.02% | 702 |
|
|
2016
Q3 | $16.9M | Buy |
+601,762
| New | +$16.9M | 0.05% | 465 |
|