Northern Trust’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 | $67.1M | Buy |
538,908
+73,828
| +16% | +$9.19M | 0.01% | 911 |
|
|
2025
Q1 | $29.2M | Sell |
465,080
-706
| -0.2% | -$44.3K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $58.5M | Buy |
465,786
+80,175
| +21% | +$10.1M | 0.01% | 1031 |
|
|
2024
Q3 | $42M | Sell |
385,611
-239,976
| -38% | -$26.2M | 0.01% | 1148 |
|
|
2024
Q2 | $132M | Buy |
625,587
+3,159
| +0.5% | +$666K | 0.02% | 529 |
|
|
2024
Q1 | $122M | Buy |
622,428
+38,923
| +7% | +$7.63M | 0.02% | 563 |
|
|
2023
Q4 | $84.2M | Sell |
583,505
-13,964
| -2% | -$2.02M | 0.02% | 693 |
|
|
2023
Q3 | $65.6M | Buy |
597,469
+79,155
| +15% | +$8.69M | 0.01% | 769 |
|
|
2023
Q2 | $59.2M | Buy |
518,314
+7,218
| +1% | +$825K | 0.01% | 855 |
|
|
2023
Q1 | $42.1M | Buy |
511,096
+16,614
| +3% | +$1.37M | 0.01% | 1066 |
|
|
2022
Q4 | $27.3M | Buy |
494,482
+17,944
| +4% | +$992K | 0.01% | 1334 |
|
|
2022
Q3 | $17.9M | Buy |
476,538
+3,115
| +0.7% | +$117K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $14.5M | Sell |
473,423
-9,621
| -2% | -$295K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $12.5M | Sell |
483,044
-21,459
| -4% | -$554K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $16.8M | Sell |
504,503
-3,620
| -0.7% | -$120K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $14.8M | Buy |
508,123
+18,318
| +4% | +$532K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $13.3M | Sell |
489,805
-13,687
| -3% | -$371K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $13.5M | Buy |
503,492
+8,037
| +2% | +$216K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $12.5M | Sell |
495,455
-10,330
| -2% | -$260K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $9.29M | Buy |
505,785
+171,189
| +51% | +$3.14M | ﹤0.01% | 2153 |
|
|
2020
Q2 | $6.38M | Buy |
334,596
+23,529
| +8% | +$449K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $3.06M | Sell |
311,067
-6,051
| -2% | -$59.5K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $5.11M | Sell |
317,118
-6,632
| -2% | -$107K | ﹤0.01% | 2570 |
|
|
2019
Q3 | $5.67M | Buy |
323,750
+33,657
| +12% | +$589K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $4.09M | Sell |
290,093
-1,532
| -0.5% | -$21.6K | ﹤0.01% | 2663 |
|
|
2019
Q1 | $3.09M | Buy |
291,625
+17,814
| +7% | +$189K | ﹤0.01% | 2825 |
|
|
2018
Q4 | $2.37M | Sell |
273,811
-8,403
| -3% | -$72.8K | ﹤0.01% | 2952 |
|
|
2018
Q3 | $3.59M | Buy |
282,214
+12,556
| +5% | +$160K | ﹤0.01% | 2886 |
|
|
2018
Q2 | $4.11M | Buy |
269,658
+36,460
| +16% | +$556K | ﹤0.01% | 2789 |
|
|
2018
Q1 | $4.52M | Sell |
233,198
-2,191
| -0.9% | -$42.4K | ﹤0.01% | 2646 |
|
|
2017
Q4 | $5.25M | Sell |
235,389
-3,155
| -1% | -$70.4K | ﹤0.01% | 2572 |
|
|
2017
Q3 | $5.38M | Buy |
238,544
+134,839
| +130% | +$3.04M | ﹤0.01% | 2581 |
|
|
2017
Q2 | $2.82M | Buy |
103,705
+5,142
| +5% | +$140K | ﹤0.01% | 2956 |
|
|
2017
Q1 | $2.84M | Sell |
98,563
-19,870
| -17% | -$572K | ﹤0.01% | 2896 |
|
|
2016
Q4 | $3.43M | Buy |
+118,433
| New | +$3.43M | ﹤0.01% | 2792 |
|