Raymond James & Associates’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
2024 Q3	$19.5M	Buy	178,467 +54,836	+44%	+$8.6M	0.01%	833
2024 Q2	$26.1M	Buy	123,631 +21,554	+21%	+$3.83M	0.02%	653
2024 Q1	$20M	Buy	102,077 +32,826	+47%	+$5.83M	0.01%	779
2023 Q4	$10M	Buy	69,251 +37,881	+121%	+$4.37M	0.01%	1110
2023 Q3	$3.45M	Buy	31,370 +4,608	+17%	+$560K	﹤0.01%	1694
2023 Q2	$3.06M	Sell	26,762 -2,239	-8%	-$216K	﹤0.01%	1808
2023 Q1	$2.39M	Buy	29,001 +400	+1%	+$27K	﹤0.01%	1927
2022 Q4	$1.58M	Sell	28,601 -7,834	-22%	-$384K	﹤0.01%	2148
2022 Q3	$1.37M	Buy	+36,435	New	+$1.32M	﹤0.01%	2202
2021 Q4	–	Sell	-8,550	Closed	-$248K	–	4182
2021 Q3	$248K	Buy	8,550 +775	+10%	+$22.2K	﹤0.01%	3546
2021 Q2	$211K	Buy	+7,775	New	+$222K	﹤0.01%	3651
2020 Q2	–	Sell	-10,024	Closed	-$99K	–	3554
2020 Q1	$99K	Sell	10,024 -1,356	-12%	-$20.4K	﹤0.01%	3222
2019 Q4	$184K	Sell	11,380 -39,970	-78%	-$665K	﹤0.01%	3374
2019 Q3	$899K	Buy	+51,350	New	+$857K	﹤0.01%	2252
2017 Q4	–	Sell	-14,068	Closed	-$317K	–	3458
2017 Q3	$317K	Buy	14,068 +175	+1%	+$4.04K	﹤0.01%	2758
2017 Q2	$378K	Buy	13,893 +680	+5%	+$18.1K	﹤0.01%	2581
2017 Q1	$381K	Buy	+13,213	New	+$357K	﹤0.01%	2549