Prudential Financial’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 |
-3,410
| Closed | -$262K | – | 2441 |
|
|
2025
Q4 | $262K | Sell |
3,410
-2,210
| -39% | -$218K | ﹤0.01% | 2016 |
|
|
2025
Q3 | $745K | Hold |
5,620
| – | – | ﹤0.01% | 1768 |
|
|
2025
Q2 | $699K | Buy |
5,620
+2,080
| +59% | +$178K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $222K | Buy |
3,540
+915
| +35% | +$79.7K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $330K | Sell |
2,625
-2,366
| -47% | -$284K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $544K | Buy |
4,991
+634
| +15% | +$99.5K | ﹤0.01% | 2180 |
|
|
2024
Q2 | $918K | Sell |
4,357
-14,770
| -77% | -$2.62M | ﹤0.01% | 1879 |
|
|
2024
Q1 | $3.75M | Sell |
19,127
-62,591
| -77% | -$11.1M | 0.01% | 1091 |
|
|
2023
Q4 | $11.8M | Sell |
81,718
-141,537
| -63% | -$16.3M | 0.02% | 608 |
|
|
2023
Q3 | $24.5M | Sell |
223,255
-60,611
| -21% | -$7.36M | 0.04% | 384 |
|
|
2023
Q2 | $32.4M | Sell |
283,866
-187,863
| -40% | -$18.1M | 0.05% | 337 |
|
|
2023
Q1 | $38.8M | Buy |
471,729
+217,040
| +85% | +$14.6M | 0.06% | 280 |
|
|
2022
Q4 | $14.1M | Buy |
254,689
+157,465
| +162% | +$7.71M | 0.02% | 518 |
|
|
2022
Q3 | $3.66M | Buy |
97,224
+48,198
| +98% | +$1.74M | 0.01% | 989 |
|
|
2022
Q2 | $1.4M | Sell |
49,026
-1,062
| -2% | -$26.7K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $1.29M | Sell |
50,088
-621
| -1% | -$16.9K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $1.53M | Sell |
50,709
-215
| -0.4% | -$6.67K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $1.53M | Buy |
50,924
+8,352
| +20% | +$239K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $1.16M | Sell |
42,572
-1,758
| -4% | -$50.3K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $1.19M | Buy |
+44,330
| New | +$1.11M | ﹤0.01% | 1732 |
|
|
2019
Q3 | – | Sell |
-12,560
| Closed | -$177K | – | 2426 |
|
|
2019
Q2 | $177K | Buy |
+12,560
| New | +$152K | ﹤0.01% | 2353 |
|
|
2017
Q1 | – | Sell |
-7,644
| Closed | -$221K | – | 2335 |
|
|
2016
Q4 | $221K | Buy |
+7,644
| New | +$216K | ﹤0.01% | 2227 |
|
Other funds holding ELF
VPM
VCM
