SEI Investments’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 | $20.5M | Sell |
164,882
-11,898
| -7% | -$1.48M | 0.02% | 688 |
|
|
2025
Q1 | $11.1M | Buy |
176,780
+4,339
| +3% | +$272K | 0.01% | 926 |
|
|
2024
Q4 | $21.6M | Buy |
172,441
+41,129
| +31% | +$5.16M | 0.03% | 630 |
|
|
2024
Q3 | $14.3M | Buy |
131,312
+42,155
| +47% | +$4.6M | 0.02% | 828 |
|
|
2024
Q2 | $18.8M | Buy |
89,157
+11,699
| +15% | +$2.47M | 0.03% | 629 |
|
|
2024
Q1 | $15.2M | Sell |
77,458
-18,889
| -20% | -$3.7M | 0.02% | 730 |
|
|
2023
Q4 | $13.9M | Sell |
96,347
-69,178
| -42% | -$9.99M | 0.02% | 734 |
|
|
2023
Q3 | $18.2M | Sell |
165,525
-29,946
| -15% | -$3.29M | 0.03% | 575 |
|
|
2023
Q2 | $22.3M | Buy |
195,471
+6,314
| +3% | +$721K | 0.04% | 517 |
|
|
2023
Q1 | $15.6M | Buy |
189,157
+85,258
| +82% | +$7.02M | 0.03% | 641 |
|
|
2022
Q4 | $5.75M | Sell |
103,899
-3,077
| -3% | -$170K | 0.01% | 988 |
|
|
2022
Q3 | $4.02M | Buy |
106,976
+27,315
| +34% | +$1.03M | 0.01% | 1196 |
|
|
2022
Q2 | $2.44M | Buy |
79,661
+30,498
| +62% | +$935K | 0.01% | 1453 |
|
|
2022
Q1 | $1.27M | Sell |
49,163
-821
| -2% | -$21.2K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $1.66M | Buy |
49,984
+92
| +0.2% | +$3.05K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $1.45M | Sell |
49,892
-781
| -2% | -$22.7K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $1.37M | Buy |
50,673
+49
| +0.1% | +$1.33K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $1.35M | Buy |
+50,624
| New | +$1.35M | ﹤0.01% | 1632 |
|
|
2020
Q3 | – | Sell |
-20,660
| Closed | -$399K | – | 2432 |
|
|
2020
Q2 | $399K | Sell |
20,660
-3,275
| -14% | -$63.2K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $235K | Buy |
+23,935
| New | +$235K | ﹤0.01% | 2057 |
|
|
2018
Q3 | – | Sell |
-110,042
| Closed | -$1.68M | – | 2717 |
|
|
2018
Q2 | $1.68M | Sell |
110,042
-15,794
| -13% | -$241K | 0.01% | 1391 |
|
|
2018
Q1 | $2.44M | Sell |
125,836
-114,258
| -48% | -$2.21M | 0.01% | 1136 |
|
|
2017
Q4 | $5.36M | Sell |
240,094
-16,600
| -6% | -$370K | 0.02% | 877 |
|
|
2017
Q3 | $5.79M | Buy |
256,694
+49,694
| +24% | +$1.12M | 0.02% | 822 |
|
|
2017
Q2 | $5.63M | Buy |
+207,000
| New | +$5.63M | 0.02% | 788 |
|