Man Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.52M | Buy |
124,055
+107,454
| +647% | +$8.74M | 0.02% | 951 |
|
|
2025
Q4 | $1.26M | Sell |
16,601
-30,039
| -64% | -$2.96M | ﹤0.01% | 1611 |
|
|
2025
Q3 | $6.18M | Sell |
46,640
-373,774
| -89% | -$46.1M | 0.01% | 986 |
|
|
2025
Q2 | $52.3M | Buy |
+420,414
| New | +$35.9M | 0.11% | 226 |
|
|
2025
Q1 | – | Sell |
-8,835
| Closed | -$1.11M | – | 2230 |
|
|
2024
Q4 | $1.11M | Sell |
8,835
-187,089
| -95% | -$22.4M | ﹤0.01% | 1460 |
|
|
2024
Q3 | $21.4M | Buy |
195,924
+131,998
| +206% | +$20.7M | 0.06% | 437 |
|
|
2024
Q2 | $13.5M | Sell |
63,926
-34,640
| -35% | -$6.16M | 0.04% | 582 |
|
|
2024
Q1 | $19.3M | Sell |
98,566
-222,467
| -69% | -$39.5M | 0.05% | 437 |
|
|
2023
Q4 | $46.3M | Buy |
+321,033
| New | +$37M | 0.13% | 183 |
|
|
2023
Q3 | – | Sell |
-315,329
| Closed | -$38.3M | – | 700 |
|
|
2023
Q2 | $36M | Buy |
+315,329
| New | +$30.4M | 0.11% | 217 |
|
|
2023
Q1 | – | Sell |
-172,693
| Closed | -$11.6M | – | 165 |
|
|
2022
Q4 | $9.55M | Buy |
172,693
+164,722
| +2,067% | +$8.07M | 0.03% | 586 |
|
|
2022
Q3 | $300K | Buy |
+7,971
| New | +$288K | ﹤0.01% | 1664 |
|
|
2021
Q3 | – | Sell |
-45,064
| Closed | -$1.22M | – | 1948 |
|
|
2021
Q2 | $1.22M | Buy |
+45,064
| New | +$1.29M | ﹤0.01% | 1345 |
|
|
2019
Q2 | – | Sell |
-13,652
| Closed | -$145K | – | 1913 |
|
|
2019
Q1 | $145K | Sell |
13,652
-3,758
| -22% | -$33.5K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $151K | Sell |
17,410
-45,423
| -72% | -$513K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $800K | Buy |
+62,833
| New | +$864K | ﹤0.01% | 1737 |
|
Other funds holding ELF
VPM
VCM