T. Rowe Price Associates’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 | $38.2M | Sell |
307,029
-106,449
| -26% | -$13.2M | ﹤0.01% | 799 |
|
|
2025
Q1 | $26M | Sell |
413,478
-4,825
| -1% | -$303K | ﹤0.01% | 891 |
|
|
2024
Q4 | $52.5M | Sell |
418,303
-64,009
| -13% | -$8.04M | 0.01% | 736 |
|
|
2024
Q3 | $52.6M | Sell |
482,312
-301,927
| -38% | -$32.9M | 0.01% | 743 |
|
|
2024
Q2 | $165M | Sell |
784,239
-1,053,575
| -57% | -$222M | 0.02% | 454 |
|
|
2024
Q1 | $360M | Sell |
1,837,814
-32,493
| -2% | -$6.37M | 0.04% | 324 |
|
|
2023
Q4 | $270M | Buy |
1,870,307
+33,243
| +2% | +$4.8M | 0.04% | 359 |
|
|
2023
Q3 | $202M | Buy |
1,837,064
+295,320
| +19% | +$32.4M | 0.03% | 389 |
|
|
2023
Q2 | $176M | Buy |
1,541,744
+1,239,957
| +411% | +$142M | 0.02% | 412 |
|
|
2023
Q1 | $24.9M | Buy |
301,787
+273,469
| +966% | +$22.5M | ﹤0.01% | 859 |
|
|
2022
Q4 | $1.57M | Buy |
28,318
+2,714
| +11% | +$150K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $964K | Buy |
+25,604
| New | +$964K | ﹤0.01% | 1767 |
|
|
2022
Q2 | – | Sell |
-30,555
| Closed | -$789K | – | 2966 |
|
|
2022
Q1 | $789K | Sell |
30,555
-9,997
| -25% | -$258K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $1.35M | Sell |
40,552
-5,239
| -11% | -$174K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $1.33M | Buy |
45,791
+6,144
| +15% | +$178K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $1.08M | Buy |
+39,647
| New | +$1.08M | ﹤0.01% | 2047 |
|
|
2018
Q2 | – | Sell |
-527,780
| Closed | -$10.2M | – | 2575 |
|
|
2018
Q1 | $10.2M | Buy |
527,780
+982
| +0.2% | +$19K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $11.8M | Buy |
526,798
+3,600
| +0.7% | +$80.3K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $11.8M | Hold |
523,198
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q2 | $14.2M | Buy |
523,198
+2,131
| +0.4% | +$58K | ﹤0.01% | 1253 |
|
|
2017
Q1 | $15M | Sell |
521,067
-23,780
| -4% | -$685K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $15.8M | Buy |
544,847
+194,737
| +56% | +$5.64M | ﹤0.01% | 1211 |
|
|
2016
Q3 | $9.85M | Buy |
+350,110
| New | +$9.85M | ﹤0.01% | 1321 |
|