RhumbLine Advisers’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 | $9.18M | Buy |
151,438
+3,196
| +2% | +$260K | 0.01% | 1096 |
|
|
2025
Q4 | $11.3M | Sell |
148,242
-1,192
| -0.8% | -$117K | 0.01% | 1005 |
|
|
2025
Q3 | $19.8M | Buy |
149,434
+2,662
| +2% | +$328K | 0.02% | 728 |
|
|
2025
Q2 | $18.3M | Sell |
146,772
-7,723
| -5% | -$659K | 0.02% | 753 |
|
|
2025
Q1 | $9.7M | Sell |
154,495
-1,423
| -0.9% | -$124K | 0.01% | 1027 |
|
|
2024
Q4 | $19.6M | Buy |
155,918
+8
| +0% | +$960 | 0.02% | 711 |
|
|
2024
Q3 | $17M | Sell |
155,910
-1,107
| -0.7% | -$174K | 0.02% | 795 |
|
|
2024
Q2 | $33.1M | Sell |
157,017
-12,161
| -7% | -$2.16M | 0.03% | 452 |
|
|
2024
Q1 | $33.2M | Buy |
169,178
+16,135
| +11% | +$2.87M | 0.03% | 471 |
|
|
2023
Q4 | $22.1M | Sell |
153,043
-498
| -0.3% | -$57.5K | 0.02% | 626 |
|
|
2023
Q3 | $16.9M | Buy |
153,541
+7,637
| +5% | +$928K | 0.02% | 715 |
|
|
2023
Q2 | $16.7M | Buy |
145,904
+407
| +0.3% | +$39.2K | 0.02% | 753 |
|
|
2023
Q1 | $12M | Buy |
145,497
+7,343
| +5% | +$495K | 0.01% | 873 |
|
|
2022
Q4 | $7.64M | Buy |
138,154
+4,117
| +3% | +$202K | 0.01% | 1065 |
|
|
2022
Q3 | $5.04M | Buy |
134,037
+9,217
| +7% | +$333K | 0.01% | 1221 |
|
|
2022
Q2 | $3.83M | Buy |
124,820
+5,098
| +4% | +$128K | 0.01% | 1399 |
|
|
2022
Q1 | $3.09M | Buy |
119,722
+12,086
| +11% | +$329K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $3.58M | Sell |
107,636
-3,403
| -3% | -$105K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $3.23M | Sell |
111,039
-3,384
| -3% | -$96.9K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $3.1M | Buy |
114,423
+2,091
| +2% | +$59.8K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $3.01M | Buy |
112,332
+60,562
| +117% | +$1.51M | ﹤0.01% | 1702 |
|
|
2020
Q4 | $1.3M | Buy |
51,770
+6,416
| +14% | +$138K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $833K | Buy |
45,354
+1,865
| +4% | +$35.3K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $829K | Sell |
43,489
-1,113
| -2% | -$15.9K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $439K | Buy |
44,602
+6,085
| +16% | +$91.3K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $621K | Buy |
38,517
+194
| +0.5% | +$3.23K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $671K | Buy |
38,323
+2,787
| +8% | +$46.5K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $501K | Buy |
35,536
+6,725
| +23% | +$81.4K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $305K | Sell |
28,811
-443
| -2% | -$3.95K | ﹤0.01% | 2547 |
|
|
2018
Q4 | $253K | Buy |
29,254
+9,651
| +49% | +$109K | ﹤0.01% | 2622 |
|
|
2018
Q3 | $250K | Sell |
19,603
-1,425
| -7% | -$19.6K | ﹤0.01% | 2615 |
|
|
2018
Q2 | $320K | Buy |
21,028
+1,655
| +9% | +$31.4K | ﹤0.01% | 2497 |
|
|
2018
Q1 | $375K | Sell |
19,373
-525
| -3% | -$10.4K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $444K | Sell |
19,898
-3,700
| -16% | -$78.9K | ﹤0.01% | 2284 |
|
|
2017
Q3 | $532K | Buy |
23,598
+430
| +2% | +$9.92K | ﹤0.01% | 2281 |
|
|
2017
Q2 | $630K | Buy |
23,168
+12,970
| +127% | +$346K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $294K | Buy |
+10,198
| New | +$276K | ﹤0.01% | 2510 |
|
Other funds holding ELF
VPM
VCM
