Nicholas Investment Partners’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
2025 Q1	–	Sell	-19,059	Closed	-$2.39M	–	207
2024 Q4	$2.39M	Hold	19,059	–	–	0.21%	145
2024 Q3	$2.08M	Sell	19,059 -2,476	-11%	-$388K	0.19%	164
2024 Q2	$4.54M	Sell	21,535 -10,165	-32%	-$1.81M	0.47%	78
2024 Q1	$6.21M	Sell	31,700 -41,519	-57%	-$7.37M	0.64%	51
2023 Q4	$10.6M	Buy	73,219 +40,023	+121%	+$4.62M	1.24%	18
2023 Q3	$3.65M	Sell	33,196 -8,305	-20%	-$1.01M	0.27%	85
2023 Q2	$4.74M	Sell	41,501 -9,199	-18%	-$885K	0.32%	80
2023 Q1	$4.18M	Buy	+50,700	New	+$3.42M	0.32%	77
2020 Q1	–	Sell	-48,938	Closed	-$789K	–	182
2019 Q4	$789K	Buy	+48,938	New	+$814K	0.09%	190
2017 Q4	–	Sell	-87,507	Closed	-$1.97M	–	253
2017 Q3	$1.97M	Buy	87,507 +18,381	+27%	+$424K	0.14%	214
2017 Q2	$1.88M	Sell	69,126 -196	-0.3%	-$5.23K	0.13%	213
2017 Q1	$2M	Sell	69,322 -35,817	-34%	-$968K	0.14%	214
2016 Q4	$3.04M	Buy	+105,139	New	+$2.98M	0.23%	184