Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
962
-471
| -33% | -$58.3K | ﹤0.01% | 711 |
|
|
2025
Q1 | $89K | Sell |
1,433
-333
| -19% | -$20.7K | ﹤0.01% | 807 |
|
|
2024
Q4 | $221K | Sell |
1,766
-6
| -0.3% | -$751 | ﹤0.01% | 728 |
|
|
2024
Q3 | $192K | Sell |
1,772
-12,639
| -88% | -$1.37M | ﹤0.01% | 710 |
|
|
2024
Q2 | $3.04M | Sell |
14,411
-6,396
| -31% | -$1.35M | 0.04% | 303 |
|
|
2024
Q1 | $4.08M | Sell |
20,807
-4,032
| -16% | -$790K | 0.05% | 248 |
|
|
2023
Q4 | $3.58M | Buy |
24,839
+20,419
| +462% | +$2.95M | 0.07% | 198 |
|
|
2023
Q3 | $484K | Sell |
4,420
-31,313
| -88% | -$3.43M | 0.01% | 520 |
|
|
2023
Q2 | $4.08M | Buy |
35,733
+32,453
| +989% | +$3.71M | 0.08% | 166 |
|
|
2023
Q1 | $270K | Sell |
3,280
-7,965
| -71% | -$656K | 0.01% | 631 |
|
|
2022
Q4 | $621K | Sell |
11,245
-18,314
| -62% | -$1.01M | 0.01% | 477 |
|
|
2022
Q3 | $1.11M | Buy |
29,559
+21,263
| +256% | +$799K | 0.03% | 347 |
|
|
2022
Q2 | $254K | Buy |
8,296
+470
| +6% | +$14.4K | 0.01% | 634 |
|
|
2022
Q1 | $202K | Buy |
7,826
+3,158
| +68% | +$81.5K | ﹤0.01% | 722 |
|
|
2021
Q4 | $155K | Buy |
+4,668
| New | +$155K | ﹤0.01% | 743 |
|