State Street’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 | $212M | Sell |
1,703,609
-49,503
| -3% | -$6.16M | 0.01% | 867 |
|
|
2025
Q1 | $110M | Buy |
1,753,112
+5,732
| +0.3% | +$360K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $219M | Buy |
1,747,380
+82,177
| +5% | +$10.3M | 0.01% | 885 |
|
|
2024
Q3 | $182M | Buy |
1,665,203
+59,248
| +4% | +$6.46M | 0.01% | 973 |
|
|
2024
Q2 | $338M | Sell |
1,605,955
-325,622
| -17% | -$68.6M | 0.01% | 618 |
|
|
2024
Q1 | $379M | Sell |
1,931,577
-68,779
| -3% | -$13.5M | 0.02% | 591 |
|
|
2023
Q4 | $289M | Buy |
2,000,356
+107,007
| +6% | +$15.4M | 0.01% | 668 |
|
|
2023
Q3 | $208M | Buy |
1,893,349
+155,233
| +9% | +$17M | 0.01% | 756 |
|
|
2023
Q2 | $199M | Buy |
1,738,116
+47,142
| +3% | +$5.39M | 0.01% | 800 |
|
|
2023
Q1 | $139M | Buy |
1,690,974
+66,779
| +4% | +$5.5M | 0.01% | 981 |
|
|
2022
Q4 | $89.8M | Buy |
1,624,195
+17,468
| +1% | +$966K | 0.01% | 1224 |
|
|
2022
Q3 | $60.4M | Buy |
1,606,727
+55,263
| +4% | +$2.08M | ﹤0.01% | 1464 |
|
|
2022
Q2 | $47.6M | Buy |
1,551,464
+25,634
| +2% | +$786K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $39.4M | Buy |
1,525,830
+76,369
| +5% | +$1.97M | ﹤0.01% | 1908 |
|
|
2021
Q4 | $48.1M | Buy |
1,449,461
+22,919
| +2% | +$761K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $41.4M | Buy |
1,426,542
+128,448
| +10% | +$3.73M | ﹤0.01% | 1945 |
|
|
2021
Q2 | $35.2M | Buy |
1,298,094
+21,883
| +2% | +$594K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $34.2M | Buy |
1,276,211
+412,113
| +48% | +$11.1M | ﹤0.01% | 2016 |
|
|
2020
Q4 | $21.8M | Buy |
864,098
+46,019
| +6% | +$1.16M | ﹤0.01% | 2195 |
|
|
2020
Q3 | $15M | Buy |
818,079
+207,344
| +34% | +$3.81M | ﹤0.01% | 2199 |
|
|
2020
Q2 | $11.6M | Buy |
610,735
+89,100
| +17% | +$1.7M | ﹤0.01% | 2335 |
|
|
2020
Q1 | $5.13M | Buy |
521,635
+4,877
| +0.9% | +$48K | ﹤0.01% | 2618 |
|
|
2019
Q4 | $8.34M | Buy |
516,758
+23,289
| +5% | +$376K | ﹤0.01% | 2611 |
|
|
2019
Q3 | $8.64M | Sell |
493,469
-217,216
| -31% | -$3.8M | ﹤0.01% | 2546 |
|
|
2019
Q2 | $10M | Buy |
710,685
+15,045
| +2% | +$212K | ﹤0.01% | 2510 |
|
|
2019
Q1 | $7.37M | Buy |
695,640
+310
| +0% | +$3.29K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $6.02M | Sell |
695,330
-13,366
| -2% | -$116K | ﹤0.01% | 2634 |
|
|
2018
Q3 | $9.02M | Buy |
708,696
+12,450
| +2% | +$159K | ﹤0.01% | 2598 |
|
|
2018
Q2 | $10.6M | Buy |
696,246
+314,903
| +83% | +$4.8M | ﹤0.01% | 2511 |
|
|
2018
Q1 | $7.39M | Sell |
381,343
-297,225
| -44% | -$5.76M | ﹤0.01% | 2607 |
|
|
2017
Q4 | $15.1M | Buy |
678,568
+318,210
| +88% | +$7.1M | ﹤0.01% | 2238 |
|
|
2017
Q3 | $8.13M | Buy |
360,358
+30,489
| +9% | +$687K | ﹤0.01% | 2534 |
|
|
2017
Q2 | $8.98M | Buy |
329,869
+173,427
| +111% | +$4.72M | ﹤0.01% | 2450 |
|
|
2017
Q1 | $4.51M | Buy |
156,442
+34,276
| +28% | +$987K | ﹤0.01% | 2758 |
|
|
2016
Q4 | $3.54M | Buy |
+122,166
| New | +$3.54M | ﹤0.01% | 2864 |
|