Rice Hall 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
2025 Q1	–	Sell	-19,781	Closed	-$2.48M	–	249
2024 Q4	$2.48M	Sell	19,781 -466	-2%	-$55.9K	0.14%	157
2024 Q3	$2.21M	Sell	20,247 -47	-0.2%	-$7.37K	0.12%	168
2024 Q2	$4.28M	Sell	20,294 -1,415	-7%	-$251K	0.26%	87
2024 Q1	$4.26M	Sell	21,709 -10,888	-33%	-$1.93M	0.24%	89
2023 Q4	$4.71M	Sell	32,597 -1,506	-4%	-$174K	0.27%	86
2023 Q3	$3.75M	Sell	34,103 -5,284	-13%	-$642K	0.24%	98
2023 Q2	$4.5M	Sell	39,387 -15,805	-29%	-$1.52M	0.26%	94
2023 Q1	$4.55M	Sell	55,192 -17,989	-25%	-$1.21M	0.26%	92
2022 Q4	$4.05M	Sell	73,181 -3,066	-4%	-$150K	0.23%	99
2022 Q3	$2.87M	Sell	76,247 -24,990	-25%	-$902K	0.17%	142
2022 Q2	$3.11M	Buy	101,237 +263	+0.3%	+$6.61K	0.15%	135
2022 Q1	$2.61M	Buy	100,974 +200	+0.2%	+$5.44K	0.1%	187
2021 Q4	$3.35M	Buy	100,774 +32,194	+47%	+$998K	0.12%	163
2021 Q3	$1.99M	Sell	68,580 -246	-0.4%	-$7.04K	0.07%	203
2021 Q2	$1.87M	Sell	68,826 -2,084	-3%	-$59.6K	0.07%	227
2021 Q1	$1.9M	Sell	70,910 -810	-1%	-$20.2K	0.06%	221
2020 Q4	$1.81M	Sell	71,720 -2,306	-3%	-$49.6K	0.06%	209
2020 Q3	$1.36M	Buy	74,026 +7,113	+11%	+$135K	0.05%	206
2020 Q2	$1.28M	Buy	+66,913	New	+$957K	0.05%	195