Marshall Wace’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 | – | Sell |
-55,135
| Closed | -$4.19M | – | 3327 |
|
|
2025
Q4 | $4.19M | Sell |
55,135
-71,206
| -56% | -$7.01M | ﹤0.01% | 1235 |
|
|
2025
Q3 | $16.7M | Sell |
126,341
-822,377
| -87% | -$101M | 0.02% | 730 |
|
|
2025
Q2 | $118M | Buy |
+948,718
| New | +$81M | 0.14% | 138 |
|
|
2024
Q4 | – | Sell |
-14,619
| Closed | -$1.59M | – | 2702 |
|
|
2024
Q3 | $1.59M | Buy |
+14,619
| New | +$2.29M | ﹤0.01% | 1452 |
|
|
2024
Q2 | – | Sell |
-163,188
| Closed | -$32M | – | 2663 |
|
|
2024
Q1 | $32M | Sell |
163,188
-92,825
| -36% | -$16.5M | 0.05% | 358 |
|
|
2023
Q4 | $37M | Buy |
256,013
+4,484
| +2% | +$517K | 0.07% | 306 |
|
|
2023
Q3 | $27.6M | Sell |
251,529
-498,798
| -66% | -$60.6M | 0.06% | 344 |
|
|
2023
Q2 | $85.7M | Buy |
750,327
+8,821
| +1% | +$849K | 0.19% | 133 |
|
|
2023
Q1 | $61.1M | Sell |
741,506
-382,939
| -34% | -$25.8M | 0.15% | 169 |
|
|
2022
Q4 | $62.2M | Buy |
1,124,445
+182,007
| +19% | +$8.91M | 0.16% | 159 |
|
|
2022
Q3 | $35.5M | Buy |
942,438
+389,163
| +70% | +$14M | 0.09% | 292 |
|
|
2022
Q2 | $17M | Buy |
+553,275
| New | +$13.9M | 0.04% | 550 |
|
|
2022
Q1 | – | Sell |
-39,589
| Closed | -$1.31M | – | 3533 |
|
|
2021
Q4 | $1.31M | Buy |
+39,589
| New | +$1.23M | ﹤0.01% | 2325 |
|
|
2021
Q3 | – | Sell |
-9,933
| Closed | -$270K | – | 3137 |
|
|
2021
Q2 | $270K | Buy |
+9,933
| New | +$284K | ﹤0.01% | 2360 |
|
|
2020
Q1 | – | Sell |
-484,224
| Closed | -$7.81M | – | 1730 |
|
|
2019
Q4 | $7.81M | Sell |
484,224
-441,734
| -48% | -$7.35M | 0.06% | 370 |
|
|
2019
Q3 | $16.2M | Buy |
+925,958
| New | +$15.4M | 0.13% | 186 |
|
|
2019
Q2 | – | Sell |
-260,598
| Closed | -$2.76M | – | 1470 |
|
|
2019
Q1 | $2.76M | Sell |
260,598
-151,805
| -37% | -$1.35M | 0.03% | 649 |
|
|
2018
Q4 | $3.57M | Buy |
412,403
+344,125
| +504% | +$3.89M | 0.04% | 558 |
|
|
2018
Q3 | $869K | Buy |
+68,278
| New | +$939K | 0.01% | 838 |
|
|
2016
Q4 | – | Sell |
-7,597
| Closed | -$214K | – | 1003 |
|
|
2016
Q3 | $214K | Buy |
+7,597
| New | +$199K | ﹤0.01% | 892 |
|
Other funds holding ELF
VPM
VCM
