State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
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|
2025
Q1 | $110M | Buy |
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|
2024
Q4 | $219M | Buy |
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|
2024
Q3 | $182M | Buy |
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|
2024
Q2 | $338M | Sell |
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|
2024
Q1 | $379M | Sell |
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|
2023
Q4 | $289M | Buy |
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|
2023
Q3 | $208M | Buy |
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|
2023
Q2 | $199M | Buy |
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|
2023
Q1 | $139M | Buy |
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|
2022
Q4 | $89.8M | Buy |
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|
2022
Q3 | $60.4M | Buy |
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|
2022
Q2 | $47.6M | Buy |
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|
2022
Q1 | $39.4M | Buy |
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|
2021
Q4 | $48.1M | Buy |
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|
2021
Q3 | $41.4M | Buy |
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|
2021
Q2 | $35.2M | Buy |
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|
2021
Q1 | $34.2M | Buy |
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|
2020
Q4 | $21.8M | Buy |
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|
2020
Q3 | $15M | Buy |
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|
2020
Q2 | $11.6M | Buy |
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|
2020
Q1 | $5.13M | Buy |
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|
2019
Q4 | $8.34M | Buy |
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|
2019
Q3 | $8.64M | Sell |
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|
2019
Q2 | $10M | Buy |
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|
2019
Q1 | $7.37M | Buy |
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|
2018
Q4 | $6.02M | Sell |
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|
2018
Q3 | $9.02M | Buy |
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|
2018
Q2 | $10.6M | Buy |
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|
2018
Q1 | $7.39M | Sell |
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|
2017
Q4 | $15.1M | Buy |
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|
2017
Q3 | $8.13M | Buy |
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|
2017
Q2 | $8.97M | Buy |
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|
2017
Q1 | $4.5M | Buy |
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|
2016
Q4 | $3.54M | Buy |
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