Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.5M | Sell |
338,253
-17,897
| -5% | -$1.46M | 0.03% | 2195 |
|
|
2025
Q4 | $27.1M | Buy |
356,150
+83,942
| +31% | +$8.26M | 0.04% | 1913 |
|
|
2025
Q3 | $36.1M | Sell |
272,208
-253,222
| -48% | -$31.2M | 0.05% | 1620 |
|
|
2025
Q2 | $65.4M | Buy |
525,430
+334,299
| +175% | +$28.5M | 0.1% | 990 |
|
|
2025
Q1 | $12M | Buy |
191,131
+161,084
| +536% | +$14M | 0.02% | 2297 |
|
|
2024
Q4 | $3.77M | Sell |
30,047
-233,455
| -89% | -$28M | 0.01% | 4055 |
|
|
2024
Q3 | $28.7M | Buy |
263,502
+107,696
| +69% | +$16.9M | 0.05% | 1494 |
|
|
2024
Q2 | $32.8M | Buy |
155,806
+20,624
| +15% | +$3.66M | 0.06% | 1285 |
|
|
2024
Q1 | $26.5M | Buy |
135,182
+100,877
| +294% | +$17.9M | 0.04% | 1511 |
|
|
2023
Q4 | $4.95M | Sell |
34,305
-22,956
| -40% | -$2.65M | 0.01% | 3715 |
|
|
2023
Q3 | $6.29M | Buy |
57,261
+37,448
| +189% | +$4.55M | 0.01% | 3180 |
|
|
2023
Q2 | $2.26M | Sell |
19,813
-77,942
| -80% | -$7.5M | ﹤0.01% | 4902 |
|
|
2023
Q1 | $8.05M | Buy |
97,755
+50,187
| +106% | +$3.38M | 0.01% | 2765 |
|
|
2022
Q4 | $2.63M | Buy |
47,568
+32,529
| +216% | +$1.59M | 0.01% | 4226 |
|
|
2022
Q3 | $566K | Buy |
15,039
+7,955
| +112% | +$287K | ﹤0.01% | 8160 |
|
|
2022
Q2 | $217K | Buy |
+7,084
| New | +$178K | ﹤0.01% | 10436 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 13265 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 13345 |
|
|
2021
Q3 | – | Sell |
-11,339
| Closed | -$325K | – | 12976 |
|
|
2021
Q2 | $308K | Buy |
+11,339
| New | +$324K | ﹤0.01% | 10719 |
|
|
2021
Q1 | – | Sell |
-73,053
| Closed | -$1.82M | – | 12405 |
|
|
2020
Q4 | $1.84M | Buy |
73,053
+39,273
| +116% | +$845K | ﹤0.01% | 5267 |
|
|
2020
Q3 | $621K | Sell |
33,780
-19,215
| -36% | -$364K | ﹤0.01% | 7221 |
|
|
2020
Q2 | $1.01M | Buy |
+52,995
| New | +$758K | ﹤0.01% | 5898 |
|
|
2020
Q1 | – | Sell |
-33,607
| Closed | -$504K | – | 10428 |
|
|
2019
Q4 | $542K | Buy |
33,607
+2,885
| +9% | +$48K | ﹤0.01% | 6830 |
|
|
2019
Q3 | $538K | Buy |
30,722
+20,584
| +203% | +$343K | ﹤0.01% | 7136 |
|
|
2019
Q2 | $143K | Buy |
+10,138
| New | +$123K | ﹤0.01% | 9405 |
|
|
2019
Q1 | – | Sell |
-142,510
| Closed | -$1.27M | – | 9267 |
|
|
2018
Q4 | $1.23M | Buy |
+142,510
| New | +$1.61M | 0.01% | 4300 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9640 |
|
|
2018
Q2 | – | Sell |
-51,317
| Closed | -$973K | – | 9923 |
|
|
2018
Q1 | $994K | Buy |
51,317
+23,067
| +82% | +$458K | ﹤0.01% | 5252 |
|
|
2017
Q4 | $630K | Sell |
28,250
-30,597
| -52% | -$653K | ﹤0.01% | 6173 |
|
|
2017
Q3 | $1.33M | Buy |
+58,847
| New | +$1.36M | ﹤0.01% | 4723 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9450 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 9232 |
|
Other funds holding ELF
VPM
VCM
