Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $24.3M | Sell |
193,656
-51,576
| -21% | -$6.48M | 0.01% | 1045 |
|
|
2024
Q3 | $26.7M | Sell |
245,232
-25,120
| -9% | -$2.74M | 0.01% | 986 |
|
|
2024
Q2 | $57M | Sell |
270,352
-226,111
| -46% | -$47.6M | 0.02% | 573 |
|
|
2024
Q1 | $97.3M | Sell |
496,463
-42,996
| -8% | -$8.43M | 0.03% | 436 |
|
|
2023
Q4 | $77.9M | Sell |
539,459
-139,320
| -21% | -$20.1M | 0.03% | 464 |
|
|
2023
Q3 | $74.6M | Sell |
678,779
-115,882
| -15% | -$12.7M | 0.03% | 443 |
|
|
2023
Q2 | $90.8M | Sell |
794,661
-75,105
| -9% | -$8.58M | 0.03% | 406 |
|
|
2023
Q1 | $71.6M | Sell |
869,766
-2,047
| -0.2% | -$169K | 0.03% | 445 |
|
|
2022
Q4 | $48.2M | Sell |
871,813
-213,732
| -20% | -$11.8M | 0.02% | 552 |
|
|
2022
Q3 | $40.8M | Sell |
1,085,545
-357,063
| -25% | -$13.4M | 0.02% | 612 |
|
|
2022
Q2 | $44.3M | Sell |
1,442,608
-35,698
| -2% | -$1.1M | 0.02% | 604 |
|
|
2022
Q1 | $37.5M | Sell |
1,478,306
-246,440
| -14% | -$6.25M | 0.01% | 781 |
|
|
2021
Q4 | $57.3M | Buy |
1,724,746
+182,823
| +12% | +$6.07M | 0.02% | 615 |
|
|
2021
Q3 | $44.8M | Sell |
1,541,923
-33
| -0% | -$959 | 0.01% | 744 |
|
|
2021
Q2 | $41.8M | Buy |
1,541,956
+384,942
| +33% | +$10.4M | 0.01% | 839 |
|
|
2021
Q1 | $31M | Sell |
1,157,014
-20,378
| -2% | -$547K | 0.01% | 1011 |
|
|
2020
Q4 | $29.7M | Buy |
1,177,392
+20,949
| +2% | +$528K | 0.01% | 983 |
|
|
2020
Q3 | $21.2M | Buy |
1,156,443
+61,588
| +6% | +$1.13M | 0.01% | 1023 |
|
|
2020
Q2 | $20.9M | Sell |
1,094,855
-144,520
| -12% | -$2.76M | 0.01% | 1016 |
|
|
2020
Q1 | $12.2M | Sell |
1,239,375
-75,980
| -6% | -$748K | 0.01% | 1177 |
|
|
2019
Q4 | $21.2M | Buy |
1,315,355
+596,810
| +83% | +$9.63M | 0.01% | 1129 |
|
|
2019
Q3 | $12.6M | Buy |
718,545
+99,217
| +16% | +$1.74M | 0.01% | 1418 |
|
|
2019
Q2 | $8.73M | Buy |
+619,328
| New | +$8.73M | ﹤0.01% | 1685 |
|
|
2017
Q4 | – | Sell |
-93,573
| Closed | -$2.11M | – | 1082 |
|
|
2017
Q3 | $2.11M | Buy |
93,573
+56,197
| +150% | +$1.27M | 0.01% | 604 |
|
|
2017
Q2 | $1.02M | Buy |
+37,376
| New | +$1.02M | 0.01% | 752 |
|
|
2017
Q1 | – | Sell |
-50,811
| Closed | -$1.47M | – | 1387 |
|
|
2016
Q4 | $1.47M | Buy |
50,811
+15,038
| +42% | +$435K | 0.01% | 999 |
|
|
2016
Q3 | $1.01M | Buy |
+35,773
| New | +$1.01M | 0.01% | 1064 |
|