Osaic Holdings’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 | $1.06M | Sell |
8,441
-203
| -2% | -$25.4K | ﹤0.01% | 2171 |
|
|
2025
Q1 | $543K | Buy |
8,644
+540
| +7% | +$33.9K | ﹤0.01% | 2788 |
|
|
2024
Q4 | $1.02M | Sell |
8,104
-13,925
| -63% | -$1.75M | ﹤0.01% | 2180 |
|
|
2024
Q3 | $2.4M | Buy |
22,029
+164
| +0.8% | +$17.9K | 0.01% | 1546 |
|
|
2024
Q2 | $4.61M | Buy |
21,865
+1,361
| +7% | +$287K | 0.01% | 1050 |
|
|
2024
Q1 | $4.02M | Sell |
20,504
-5,906
| -22% | -$1.16M | 0.01% | 1193 |
|
|
2023
Q4 | $3.81M | Sell |
26,410
-17,396
| -40% | -$2.51M | 0.01% | 1392 |
|
|
2023
Q3 | $4.81M | Buy |
43,806
+16,172
| +59% | +$1.78M | 0.01% | 1329 |
|
|
2023
Q2 | $3.16M | Sell |
27,634
-3,747
| -12% | -$428K | 0.01% | 1501 |
|
|
2023
Q1 | $2.58M | Buy |
31,381
+18,057
| +136% | +$1.49M | ﹤0.01% | 1629 |
|
|
2022
Q4 | $737K | Buy |
13,324
+8,224
| +161% | +$455K | ﹤0.01% | 2674 |
|
|
2022
Q3 | $193K | Sell |
5,100
-817
| -14% | -$30.9K | ﹤0.01% | 3776 |
|
|
2022
Q2 | $181K | Sell |
5,917
-848
| -13% | -$25.9K | ﹤0.01% | 3895 |
|
|
2022
Q1 | $174K | Buy |
6,765
+476
| +8% | +$12.2K | ﹤0.01% | 4149 |
|
|
2021
Q4 | $209K | Buy |
6,289
+241
| +4% | +$8.01K | ﹤0.01% | 3894 |
|
|
2021
Q3 | $176K | Buy |
6,048
+73
| +1% | +$2.12K | ﹤0.01% | 4023 |
|
|
2021
Q2 | $161K | Buy |
5,975
+177
| +3% | +$4.77K | ﹤0.01% | 4052 |
|
|
2021
Q1 | $156K | Sell |
5,798
-440
| -7% | -$11.8K | ﹤0.01% | 3966 |
|
|
2020
Q4 | $157K | Sell |
6,238
-131
| -2% | -$3.3K | ﹤0.01% | 3685 |
|
|
2020
Q3 | $117K | Buy |
6,369
+92
| +1% | +$1.69K | ﹤0.01% | 3690 |
|
|
2020
Q2 | $119K | Buy |
6,277
+3,124
| +99% | +$59.2K | ﹤0.01% | 3559 |
|
|
2020
Q1 | $29K | Buy |
+3,153
| New | +$29K | ﹤0.01% | 4357 |
|