Norges Bank’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 | $8.27M | Buy |
+66,420
| New | +$8.27M | ﹤0.01% | 1288 |
|
|
2025
Q1 | – | Sell |
-58,962
| Closed | -$7.4M | – | 530 |
|
|
2024
Q4 | $7.4M | Buy |
+58,962
| New | +$7.4M | ﹤0.01% | 1410 |
|
|
2024
Q3 | – | Sell |
-608,292
| Closed | -$128M | – | 542 |
|
|
2024
Q2 | $128M | Sell |
608,292
-101,308
| -14% | -$21.3M | 0.02% | 559 |
|
|
2024
Q1 | $139M | Buy |
709,600
+47,197
| +7% | +$9.25M | 0.02% | 552 |
|
|
2023
Q4 | $95.6M | Buy |
662,403
+56,772
| +9% | +$8.19M | 0.02% | 616 |
|
|
2023
Q3 | $66.5M | Buy |
605,631
+593,650
| +4,955% | +$65.2M | 0.01% | 716 |
|
|
2023
Q2 | $1.37M | Buy |
+11,981
| New | +$1.37M | ﹤0.01% | 1905 |
|
|
2023
Q1 | – | Sell |
-56,635
| Closed | -$3.13M | – | 2113 |
|
|
2022
Q4 | $3.13M | Buy |
+56,635
| New | +$3.13M | ﹤0.01% | 1895 |
|
|
2020
Q4 | – | Sell |
-453,916
| Closed | -$8.34M | – | 2128 |
|
|
2020
Q3 | $8.34M | Buy |
+453,916
| New | +$8.34M | ﹤0.01% | 1769 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$1.45M | – | 2152 |
|
|
2016
Q4 | $1.45M | Hold |
50,000
| – | – | ﹤0.01% | 1994 |
|
|
2016
Q3 | $1.34M | Buy |
+50,000
| New | +$1.34M | ﹤0.01% | 2013 |
|