Rockefeller Capital Management’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	$13.3M	Buy	219,848 +28,005	+15%	+$2.28M	0.02%	575
2025 Q4	$14.6M	Buy	191,843 +87,163	+83%	+$8.58M	0.03%	525
2025 Q3	$13.9M	Buy	104,680 +87,064	+494%	+$10.7M	0.03%	526
2025 Q2	$2.19M	Sell	17,616 -91,141	-84%	-$7.78M	﹤0.01%	1080
2025 Q1	$6.83M	Buy	108,757 +97,091	+832%	+$8.46M	0.02%	660
2024 Q4	$1.46M	Buy	+11,666	New	+$1.4M	﹤0.01%	1128
2024 Q2	–	Sell	-16,472	Closed	-$3.23M	–	1656
2024 Q1	$3.23M	Buy	+16,472	New	+$2.93M	0.01%	838
2023 Q1	–	Sell	-958	Closed	-$52K	–	2522
2022 Q4	$52K	Buy	958 +22	+2%	+$1.08K	﹤0.01%	2362
2022 Q3	$35K	Sell	936 -60	-6%	-$2.17K	﹤0.01%	2519
2022 Q2	$30K	Buy	996 +71	+8%	+$1.78K	﹤0.01%	2512
2022 Q1	$23K	Hold	925	–	–	﹤0.01%	2657
2021 Q4	$30K	Hold	925	–	–	﹤0.01%	2437
2021 Q3	$26K	Hold	925	–	–	﹤0.01%	2468
2021 Q2	$25K	Hold	925	–	–	﹤0.01%	2385
2021 Q1	$24K	Buy	+925	New	+$23.1K	﹤0.01%	2197