O'Shaughnessy Asset Management’s e.l.f. Beauty ELF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$240K	Buy	3,957 +1,106	+39%	+$89.9K	﹤0.01%	1906
2025 Q4	$217K	Sell	2,851 -1,118	-28%	-$110K	﹤0.01%	1951
2025 Q3	$526K	Buy	3,969 +1,545	+64%	+$191K	﹤0.01%	1457
2025 Q2	$302K	Buy	+2,424	New	+$207K	﹤0.01%	1626
2024 Q3	–	Sell	-3,482	Closed	-$734K	–	2144
2024 Q2	$734K	Sell	3,482 -134	-4%	-$23.8K	0.01%	965
2024 Q1	$709K	Sell	3,616 -1,828	-34%	-$325K	0.01%	946
2023 Q4	$786K	Sell	5,444 -6,939	-56%	-$801K	0.01%	834
2023 Q3	$1.36M	Sell	12,383 -418	-3%	-$50.8K	0.02%	593
2023 Q2	$1.46M	Sell	12,801 -736	-5%	-$70.8K	0.02%	536
2023 Q1	$1.11M	Buy	13,537 +2,314	+21%	+$156K	0.02%	615
2022 Q4	$621K	Buy	+11,223	New	+$550K	0.01%	730
2021 Q4	–	Sell	-2,629	Closed	-$77K	–	1599
2021 Q3	$77K	Buy	+2,629	New	+$75.3K	﹤0.01%	1479