RIM
Ranger Investment Management’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114,861
| Closed | -$7.21M | – | 75 |
|
|
2025
Q1 | $7.21M | Sell |
114,861
-1,740
| -1% | -$109K | 0.52% | 56 |
|
|
2024
Q4 | $14.6M | Sell |
116,601
-2,562
| -2% | -$322K | 0.92% | 43 |
|
|
2024
Q3 | $13M | Sell |
119,163
-33,671
| -22% | -$3.67M | 0.83% | 46 |
|
|
2024
Q2 | $32.2M | Sell |
152,834
-1,941
| -1% | -$409K | 2.19% | 12 |
|
|
2024
Q1 | $30.3M | Sell |
154,775
-95,329
| -38% | -$18.7M | 1.95% | 19 |
|
|
2023
Q4 | $36.1M | Sell |
250,104
-20,308
| -8% | -$2.93M | 2.19% | 13 |
|
|
2023
Q3 | $29.7M | Sell |
270,412
-179,583
| -40% | -$19.7M | 1.97% | 16 |
|
|
2023
Q2 | $51.4M | Sell |
449,995
-323,311
| -42% | -$36.9M | 3.09% | 4 |
|
|
2023
Q1 | $63.7M | Sell |
773,306
-464,295
| -38% | -$38.2M | 4.27% | 1 |
|
|
2022
Q4 | $68.4M | Sell |
1,237,601
-119,384
| -9% | -$6.6M | 5.08% | 1 |
|
|
2022
Q3 | $51.1M | Sell |
1,356,985
-428,592
| -24% | -$16.1M | 4.01% | 2 |
|
|
2022
Q2 | $54.8M | Sell |
1,785,577
-22,220
| -1% | -$682K | 4.15% | 3 |
|
|
2022
Q1 | $46.7M | Buy |
1,807,797
+56,650
| +3% | +$1.46M | 2.95% | 6 |
|
|
2021
Q4 | $58.2M | Sell |
1,751,147
-106,149
| -6% | -$3.53M | 3.18% | 6 |
|
|
2021
Q3 | $54M | Sell |
1,857,296
-26,845
| -1% | -$780K | 2.88% | 6 |
|
|
2021
Q2 | $51.1M | Sell |
1,884,141
-38,840
| -2% | -$1.05M | 2.67% | 8 |
|
|
2021
Q1 | $51.6M | Buy |
1,922,981
+392,364
| +26% | +$10.5M | 2.84% | 7 |
|
|
2020
Q4 | $38.6M | Buy |
1,530,617
+566,925
| +59% | +$14.3M | 2.03% | 18 |
|
|
2020
Q3 | $17.7M | Sell |
963,692
-10,338
| -1% | -$190K | 1.13% | 39 |
|
|
2020
Q2 | $18.6M | Buy |
974,030
+845,530
| +658% | +$16.1M | 1.27% | 35 |
|
|
2020
Q1 | $1.26M | Buy |
+128,500
| New | +$1.26M | 0.11% | 73 |
|
|
2018
Q3 | – | Sell |
-1,065,817
| Closed | -$16.2M | – | 114 |
|
|
2018
Q2 | $16.2M | Buy |
1,065,817
+378,188
| +55% | +$5.76M | 1.14% | 41 |
|
|
2018
Q1 | $13.3M | Buy |
687,629
+323,550
| +89% | +$6.27M | 0.98% | 44 |
|
|
2017
Q4 | $8.12M | Buy |
+364,079
| New | +$8.12M | 0.6% | 50 |
|