Millennium Management’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 | $8.14M | Sell |
65,378
-282,964
| -81% | -$35.2M | ﹤0.01% | 1768 |
|
|
2025
Q1 | $21.9M | Buy |
348,342
+228,187
| +190% | +$14.3M | 0.01% | 1001 |
|
|
2024
Q4 | $15.1M | Buy |
120,155
+18,218
| +18% | +$2.29M | 0.01% | 1271 |
|
|
2024
Q3 | $11.1M | Sell |
101,937
-171,783
| -63% | -$18.7M | 0.01% | 1484 |
|
|
2024
Q2 | $57.7M | Buy |
273,720
+261,867
| +2,209% | +$55.2M | 0.03% | 487 |
|
|
2024
Q1 | $2.32M | Sell |
11,853
-245,648
| -95% | -$48.2M | ﹤0.01% | 2486 |
|
|
2023
Q4 | $37.2M | Sell |
257,501
-50,174
| -16% | -$7.24M | 0.02% | 665 |
|
|
2023
Q3 | $33.8M | Buy |
307,675
+4,374
| +1% | +$480K | 0.02% | 658 |
|
|
2023
Q2 | $34.6M | Sell |
303,301
-646,271
| -68% | -$73.8M | 0.02% | 687 |
|
|
2023
Q1 | $78.2M | Buy |
949,572
+267,833
| +39% | +$22.1M | 0.04% | 289 |
|
|
2022
Q4 | $37.7M | Buy |
681,739
+596,287
| +698% | +$33M | 0.02% | 621 |
|
|
2022
Q3 | $3.22M | Sell |
85,452
-313,250
| -79% | -$11.8M | ﹤0.01% | 2533 |
|
|
2022
Q2 | $12.2M | Sell |
398,702
-428,195
| -52% | -$13.1M | 0.01% | 1313 |
|
|
2022
Q1 | $21.4M | Buy |
826,897
+601,739
| +267% | +$15.5M | 0.01% | 915 |
|
|
2021
Q4 | $7.48M | Sell |
225,158
-560,741
| -71% | -$18.6M | ﹤0.01% | 1866 |
|
|
2021
Q3 | $22.8M | Sell |
785,899
-7,534
| -0.9% | -$219K | 0.01% | 796 |
|
|
2021
Q2 | $21.5M | Buy |
793,433
+373,328
| +89% | +$10.1M | 0.01% | 772 |
|
|
2021
Q1 | $11.3M | Sell |
420,105
-1,468,287
| -78% | -$39.4M | 0.01% | 1261 |
|
|
2020
Q4 | $47.6M | Buy |
1,888,392
+1,115,511
| +144% | +$28.1M | 0.03% | 319 |
|
|
2020
Q3 | $14.2K | Buy |
772,881
+246,452
| +47% | +$4.53K | 0.02% | 745 |
|
|
2020
Q2 | $10M | Buy |
526,429
+386,349
| +276% | +$7.37M | 0.01% | 949 |
|
|
2020
Q1 | $1.38M | Sell |
140,080
-622,637
| -82% | -$6.13M | ﹤0.01% | 1825 |
|
|
2019
Q4 | $12.3M | Sell |
762,717
-224,965
| -23% | -$3.63M | 0.02% | 944 |
|
|
2019
Q3 | $17.3M | Sell |
987,682
-492,101
| -33% | -$8.62M | 0.03% | 699 |
|
|
2019
Q2 | $20.9M | Buy |
1,479,783
+1,065,191
| +257% | +$15M | 0.03% | 644 |
|
|
2019
Q1 | $4.4M | Sell |
414,592
-107,918
| -21% | -$1.14M | 0.01% | 1577 |
|
|
2018
Q4 | $4.53M | Buy |
522,510
+502,593
| +2,523% | +$4.35M | 0.01% | 1482 |
|
|
2018
Q3 | $254K | Sell |
19,917
-152,715
| -88% | -$1.95M | ﹤0.01% | 3165 |
|
|
2018
Q2 | $2.63M | Buy |
172,632
+162,530
| +1,609% | +$2.48M | ﹤0.01% | 1967 |
|
|
2018
Q1 | $196K | Sell |
10,102
-10,426
| -51% | -$202K | ﹤0.01% | 3142 |
|
|
2017
Q4 | $458K | Buy |
+20,528
| New | +$458K | ﹤0.01% | 2912 |
|
|
2017
Q2 | – | Sell |
-116,068
| Closed | -$3.34M | – | 3279 |
|
|
2017
Q1 | $3.34M | Buy |
116,068
+103,349
| +813% | +$2.98M | 0.01% | 1550 |
|
|
2016
Q4 | $368K | Sell |
12,719
-80,419
| -86% | -$2.33M | ﹤0.01% | 2601 |
|
|
2016
Q3 | $2.62M | Buy |
+93,138
| New | +$2.62M | ﹤0.01% | 1624 |
|