Russell Investments Group’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 | $8.61M | Buy |
69,163
+36,787
| +114% | +$4.58M | 0.01% | 916 |
|
|
2025
Q1 | $2.03M | Sell |
32,376
-48,799
| -60% | -$3.06M | ﹤0.01% | 1692 |
|
|
2024
Q4 | $10.2M | Sell |
81,175
-37,532
| -32% | -$4.71M | 0.01% | 811 |
|
|
2024
Q3 | $12.9M | Buy |
118,707
+46,152
| +64% | +$5.03M | 0.02% | 739 |
|
|
2024
Q2 | $15.3M | Sell |
72,555
-7,661
| -10% | -$1.61M | 0.02% | 619 |
|
|
2024
Q1 | $15.7M | Buy |
80,216
+6,898
| +9% | +$1.35M | 0.02% | 641 |
|
|
2023
Q4 | $10.6M | Sell |
73,318
-84,121
| -53% | -$12.1M | 0.02% | 763 |
|
|
2023
Q3 | $17.4M | Sell |
157,439
-37,289
| -19% | -$4.13M | 0.03% | 512 |
|
|
2023
Q2 | $22.1M | Sell |
194,728
-124,733
| -39% | -$14.2M | 0.04% | 454 |
|
|
2023
Q1 | $26.3M | Sell |
319,461
-127,958
| -29% | -$10.5M | 0.05% | 406 |
|
|
2022
Q4 | $24.7M | Sell |
447,419
-100,684
| -18% | -$5.57M | 0.05% | 436 |
|
|
2022
Q3 | $20.6M | Buy |
548,103
+76,731
| +16% | +$2.89M | 0.05% | 470 |
|
|
2022
Q2 | $14.5M | Sell |
471,372
-67,327
| -12% | -$2.07M | 0.03% | 627 |
|
|
2022
Q1 | $13.9M | Sell |
538,699
-28,768
| -5% | -$743K | 0.02% | 694 |
|
|
2021
Q4 | $18.8M | Sell |
567,467
-16,566
| -3% | -$550K | 0.03% | 633 |
|
|
2021
Q3 | $17M | Sell |
584,033
-5,876
| -1% | -$171K | 0.03% | 659 |
|
|
2021
Q2 | $16M | Sell |
589,909
-81,748
| -12% | -$2.22M | 0.03% | 701 |
|
|
2021
Q1 | $18M | Sell |
671,657
-29,446
| -4% | -$790K | 0.03% | 634 |
|
|
2020
Q4 | $17.6M | Sell |
701,103
-1,191,931
| -63% | -$30M | 0.03% | 561 |
|
|
2020
Q3 | $34.8M | Sell |
1,893,034
-548,147
| -22% | -$10.1M | 0.07% | 299 |
|
|
2020
Q2 | $46.5M | Buy |
+2,441,181
| New | +$46.5M | 0.1% | 208 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$5K | – | 3103 |
|
|
2019
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 2997 |
|
|
2019
Q2 | – | Sell |
-527,292
| Closed | -$5.59M | – | 2892 |
|
|
2019
Q1 | $5.59M | Buy |
527,292
+264,969
| +101% | +$2.81M | 0.01% | 1179 |
|
|
2018
Q4 | $2.27M | Buy |
+262,323
| New | +$2.27M | 0.01% | 1541 |
|
|
2017
Q1 | – | Sell |
-26,129
| Closed | -$759K | – | 3010 |
|
|
2016
Q4 | $759K | Buy |
+26,129
| New | +$759K | ﹤0.01% | 2309 |
|