Marshall Wace’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
+948,718
| New | +$118M | 0.13% | 131 |
|
|
2024
Q4 | – | Sell |
-14,619
| Closed | -$1.59M | – | 2497 |
|
|
2024
Q3 | $1.59M | Buy |
+14,619
| New | +$1.59M | ﹤0.01% | 1339 |
|
|
2024
Q2 | – | Sell |
-163,188
| Closed | -$32M | – | 2394 |
|
|
2024
Q1 | $32M | Sell |
163,188
-92,825
| -36% | -$18.2M | 0.05% | 314 |
|
|
2023
Q4 | $37M | Buy |
256,013
+4,484
| +2% | +$647K | 0.06% | 268 |
|
|
2023
Q3 | $27.6M | Sell |
251,529
-498,798
| -66% | -$54.8M | 0.06% | 319 |
|
|
2023
Q2 | $85.7M | Buy |
750,327
+8,821
| +1% | +$1.01M | 0.17% | 123 |
|
|
2023
Q1 | $61.1M | Sell |
741,506
-382,939
| -34% | -$31.5M | 0.13% | 153 |
|
|
2022
Q4 | $62.2M | Buy |
1,124,445
+182,007
| +19% | +$10.1M | 0.14% | 148 |
|
|
2022
Q3 | $35.5M | Buy |
942,438
+389,163
| +70% | +$14.6M | 0.08% | 258 |
|
|
2022
Q2 | $17M | Buy |
+553,275
| New | +$17M | 0.03% | 498 |
|
|
2022
Q1 | – | Sell |
-39,589
| Closed | -$1.32M | – | 2783 |
|
|
2021
Q4 | $1.32M | Buy |
+39,589
| New | +$1.32M | ﹤0.01% | 1802 |
|
|
2021
Q3 | – | Sell |
-9,933
| Closed | -$270K | – | 2501 |
|
|
2021
Q2 | $270K | Buy |
+9,933
| New | +$270K | ﹤0.01% | 1863 |
|
|
2020
Q1 | – | Sell |
-484,224
| Closed | -$7.81M | – | 1710 |
|
|
2019
Q4 | $7.81M | Sell |
484,224
-441,734
| -48% | -$7.13M | 0.05% | 339 |
|
|
2019
Q3 | $16.2M | Buy |
+925,958
| New | +$16.2M | 0.13% | 175 |
|
|
2019
Q2 | – | Sell |
-260,598
| Closed | -$2.76M | – | 1432 |
|
|
2019
Q1 | $2.76M | Sell |
260,598
-151,805
| -37% | -$1.61M | 0.03% | 643 |
|
|
2018
Q4 | $3.57M | Buy |
412,403
+344,125
| +504% | +$2.98M | 0.04% | 553 |
|
|
2018
Q3 | $869K | Buy |
+68,278
| New | +$869K | 0.01% | 836 |
|
|
2016
Q4 | – | Sell |
-7,597
| Closed | -$214K | – | 1002 |
|
|
2016
Q3 | $214K | Buy |
+7,597
| New | +$214K | ﹤0.01% | 890 |
|