Pathstone Holdings’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
Sell
-8,607
Closed -$654K 2261
2025
Q4
$654K Buy
8,607
+1,655
+24% +$163K ﹤0.01% 1627
2025
Q3
$921K Buy
6,952
+293
+4% +$36.1K ﹤0.01% 1469
2025
Q2
$829K Buy
6,659
+2,763
+71% +$236K ﹤0.01% 1481
2025
Q1
$245K Sell
3,896
-597
-13% -$52K ﹤0.01% 1995
2024
Q4
$564K Buy
4,493
+1,181
+36% +$142K ﹤0.01% 1671
2024
Q3
$361K Sell
3,312
-348
-10% -$54.6K ﹤0.01% 1891
2024
Q2
$771K Sell
3,660
-860
-19% -$153K ﹤0.01% 1464
2024
Q1
$886K Buy
4,520
+1,579
+54% +$280K ﹤0.01% 1356
2023
Q4
$425K Buy
+2,941
New +$339K ﹤0.01% 1615

Other funds holding ELF