Rockefeller Capital Management’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
17,616
-91,141
| -84% | -$11.3M | ﹤0.01% | 1080 |
|
|
2025
Q1 | $6.83M | Buy |
108,757
+97,091
| +832% | +$6.1M | 0.02% | 660 |
|
|
2024
Q4 | $1.46M | Buy |
+11,666
| New | +$1.46M | ﹤0.01% | 1128 |
|
|
2024
Q2 | – | Sell |
-16,472
| Closed | -$3.23M | – | 1656 |
|
|
2024
Q1 | $3.23M | Buy |
+16,472
| New | +$3.23M | 0.01% | 838 |
|
|
2023
Q1 | – | Sell |
-958
| Closed | -$52K | – | 2522 |
|
|
2022
Q4 | $52K | Buy |
958
+22
| +2% | +$1.19K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $35K | Sell |
936
-60
| -6% | -$2.24K | ﹤0.01% | 2519 |
|
|
2022
Q2 | $30K | Buy |
996
+71
| +8% | +$2.14K | ﹤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 | +$24K | ﹤0.01% | 2197 |
|