Swiss National Bank’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 | $13.4M | Sell |
107,700
-1,500
| -1% | -$187K | 0.01% | 783 |
|
|
2025
Q1 | $6.86M | Sell |
109,200
-1,700
| -2% | -$107K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $13.9M | Buy |
110,900
+800
| +0.7% | +$100K | 0.01% | 780 |
|
|
2024
Q3 | $12M | Buy |
110,100
+900
| +0.8% | +$98.1K | 0.01% | 851 |
|
|
2024
Q2 | $23M | Buy |
109,200
+300
| +0.3% | +$63.2K | 0.02% | 597 |
|
|
2024
Q1 | $21.3M | Buy |
108,900
+500
| +0.5% | +$98K | 0.02% | 630 |
|
|
2023
Q4 | $15.6M | Sell |
108,400
-11,200
| -9% | -$1.62M | 0.01% | 685 |
|
|
2023
Q3 | $13.1M | Buy |
119,600
+9,400
| +9% | +$1.03M | 0.01% | 767 |
|
|
2023
Q2 | $12.6M | Buy |
110,200
+1,700
| +2% | +$194K | 0.01% | 799 |
|
|
2023
Q1 | $8.93M | Sell |
108,500
-11,700
| -10% | -$963K | 0.01% | 940 |
|
|
2022
Q4 | $6.65M | Buy |
120,200
+2,400
| +2% | +$133K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $4.43M | Buy |
117,800
+1,100
| +0.9% | +$41.4K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $3.58M | Buy |
116,700
+6,000
| +5% | +$184K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $2.86M | Buy |
110,700
+8,000
| +8% | +$207K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $3.41M | Hold |
102,700
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q3 | $2.98M | Buy |
102,700
+1,000
| +1% | +$29K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $2.76M | Buy |
101,700
+20,000
| +24% | +$543K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $2.19M | Buy |
81,700
+1,400
| +2% | +$37.6K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $2.02M | Buy |
80,300
+1,000
| +1% | +$25.2K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $1.46M | Buy |
79,300
+1,300
| +2% | +$23.9K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $1.49M | Buy |
78,000
+35,000
| +81% | +$667K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $423K | Hold |
43,000
| – | – | ﹤0.01% | 2243 |
|
|
2019
Q4 | $694K | Buy |
43,000
+900
| +2% | +$14.5K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $737K | Hold |
42,100
| – | – | ﹤0.01% | 2211 |
|
|
2019
Q2 | $594K | Hold |
42,100
| – | – | ﹤0.01% | 2358 |
|
|
2019
Q1 | $446K | Hold |
42,100
| – | – | ﹤0.01% | 2394 |
|
|
2018
Q4 | $365K | Buy |
42,100
+1,900
| +5% | +$16.5K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $512K | Hold |
40,200
| – | – | ﹤0.01% | 2408 |
|
|
2018
Q2 | $613K | Hold |
40,200
| – | – | ﹤0.01% | 2393 |
|
|
2018
Q1 | $779K | Buy |
40,200
+2,100
| +6% | +$40.7K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $850K | Hold |
38,100
| – | – | ﹤0.01% | 2176 |
|
|
2017
Q3 | $859K | Buy |
38,100
+19,100
| +101% | +$431K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $517K | Buy |
+19,000
| New | +$517K | ﹤0.01% | 2396 |
|