NIP
Nicholas Investment Partners’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$270K | 0.19% | 164 |
|
|
2024
Q2 | $4.54M | Sell |
21,535
-10,165
| -32% | -$2.14M | 0.47% | 78 |
|
|
2024
Q1 | $6.21M | Sell |
31,700
-41,519
| -57% | -$8.14M | 0.64% | 51 |
|
|
2023
Q4 | $10.6M | Buy |
73,219
+40,023
| +121% | +$5.78M | 1.24% | 18 |
|
|
2023
Q3 | $3.65M | Sell |
33,196
-8,305
| -20% | -$912K | 0.27% | 85 |
|
|
2023
Q2 | $4.74M | Sell |
41,501
-9,199
| -18% | -$1.05M | 0.32% | 80 |
|
|
2023
Q1 | $4.18M | Buy |
+50,700
| New | +$4.18M | 0.32% | 77 |
|
|
2020
Q1 | – | Sell |
-48,938
| Closed | -$789K | – | 182 |
|
|
2019
Q4 | $789K | Buy |
+48,938
| New | +$789K | 0.08% | 189 |
|
|
2017
Q4 | – | Sell |
-87,507
| Closed | -$1.97M | – | 253 |
|
|
2017
Q3 | $1.97M | Buy |
87,507
+18,381
| +27% | +$414K | 0.14% | 214 |
|
|
2017
Q2 | $1.88M | Sell |
69,126
-196
| -0.3% | -$5.34K | 0.13% | 213 |
|
|
2017
Q1 | $2M | Sell |
69,322
-35,817
| -34% | -$1.03M | 0.14% | 214 |
|
|
2016
Q4 | $3.04M | Buy |
+105,139
| New | +$3.04M | 0.23% | 184 |
|