Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Sell |
319,481
-81,838
| -20% | -$10.2M | 0.01% | 515 |
|
|
2025
Q1 | $25.2M | Buy |
401,319
+81,610
| +26% | +$5.12M | 0.01% | 570 |
|
|
2024
Q4 | $40.1M | Buy |
319,709
+62,899
| +24% | +$7.9M | 0.01% | 491 |
|
|
2024
Q3 | $28M | Buy |
256,810
+55,461
| +28% | +$6.05M | 0.01% | 549 |
|
|
2024
Q2 | $42.4M | Sell |
201,349
-36,067
| -15% | -$7.6M | 0.01% | 476 |
|
|
2024
Q1 | $46.5M | Sell |
237,416
-42,928
| -15% | -$8.42M | 0.01% | 467 |
|
|
2023
Q4 | $40.5M | Buy |
280,344
+123,139
| +78% | +$17.8M | 0.01% | 481 |
|
|
2023
Q3 | $17.3M | Buy |
157,205
+145,196
| +1,209% | +$15.9M | 0.01% | 577 |
|
|
2023
Q2 | $1.37M | Buy |
+12,009
| New | +$1.37M | ﹤0.01% | 729 |
|
|
2019
Q1 | – | Sell |
-42,798
| Closed | -$371K | – | 848 |
|
|
2018
Q4 | $371K | Buy |
+42,798
| New | +$371K | ﹤0.01% | 828 |
|
|
2018
Q3 | – | Sell |
-870,793
| Closed | -$13.3M | – | 857 |
|
|
2018
Q2 | $13.3M | Buy |
870,793
+139,610
| +19% | +$2.13M | 0.01% | 589 |
|
|
2018
Q1 | $14.2M | Buy |
731,183
+77,827
| +12% | +$1.51M | 0.01% | 555 |
|
|
2017
Q4 | $14.6M | Sell |
653,356
-88,867
| -12% | -$1.98M | 0.01% | 563 |
|
|
2017
Q3 | $16.7M | Buy |
742,223
+413,188
| +126% | +$9.32M | 0.01% | 517 |
|
|
2017
Q2 | $8.95M | Buy |
329,035
+152,458
| +86% | +$4.15M | ﹤0.01% | 616 |
|
|
2017
Q1 | $5.09M | Buy |
176,577
+77,823
| +79% | +$2.24M | ﹤0.01% | 655 |
|
|
2016
Q4 | $2.86M | Sell |
98,754
-1,246
| -1% | -$36.1K | ﹤0.01% | 699 |
|
|
2016
Q3 | $2.81M | Buy |
+100,000
| New | +$2.81M | ﹤0.01% | 700 |
|