T. Rowe Price Associates’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 | $125M | Sell |
2,067,396
-129,923
| -6% | -$10.6M | 0.01% | 568 |
|
|
2025
Q4 | $167M | Buy |
2,197,319
+711,540
| +48% | +$70M | 0.02% | 512 |
|
|
2025
Q3 | $197M | Buy |
1,485,779
+1,178,750
| +384% | +$145M | 0.02% | 466 |
|
|
2025
Q2 | $38.2M | Sell |
307,029
-106,449
| -26% | -$9.08M | ﹤0.01% | 799 |
|
|
2025
Q1 | $26M | Sell |
413,478
-4,825
| -1% | -$420K | ﹤0.01% | 891 |
|
|
2024
Q4 | $52.5M | Sell |
418,303
-64,009
| -13% | -$7.68M | 0.01% | 738 |
|
|
2024
Q3 | $52.6M | Sell |
482,312
-301,927
| -38% | -$47.4M | 0.01% | 744 |
|
|
2024
Q2 | $165M | Sell |
784,239
-1,053,575
| -57% | -$187M | 0.02% | 454 |
|
|
2024
Q1 | $360M | Sell |
1,837,814
-32,493
| -2% | -$5.77M | 0.04% | 324 |
|
|
2023
Q4 | $270M | Buy |
1,870,307
+33,243
| +2% | +$3.84M | 0.04% | 359 |
|
|
2023
Q3 | $202M | Buy |
1,837,064
+295,320
| +19% | +$35.9M | 0.03% | 390 |
|
|
2023
Q2 | $176M | Buy |
1,541,744
+1,239,957
| +411% | +$119M | 0.02% | 413 |
|
|
2023
Q1 | $24.9M | Buy |
301,787
+273,469
| +966% | +$18.4M | ﹤0.01% | 859 |
|
|
2022
Q4 | $1.57M | Buy |
28,318
+2,714
| +11% | +$133K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $964K | Buy |
+25,604
| New | +$924K | ﹤0.01% | 1770 |
|
|
2022
Q2 | – | Sell |
-30,555
| Closed | -$789K | – | 2974 |
|
|
2022
Q1 | $789K | Sell |
30,555
-9,997
| -25% | -$272K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $1.35M | Sell |
40,552
-5,239
| -11% | -$162K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $1.33M | Buy |
45,791
+6,144
| +15% | +$176K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $1.08M | Buy |
+39,647
| New | +$1.13M | ﹤0.01% | 2053 |
|
|
2018
Q2 | – | Sell |
-527,780
| Closed | -$10.2M | – | 2587 |
|
|
2018
Q1 | $10.2M | Buy |
527,780
+982
| +0.2% | +$19.5K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $11.8M | Buy |
526,798
+3,600
| +0.7% | +$76.8K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $11.8M | Hold |
523,198
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q2 | $14.2M | Buy |
523,198
+2,131
| +0.4% | +$56.9K | ﹤0.01% | 1254 |
|
|
2017
Q1 | $15M | Sell |
521,067
-23,780
| -4% | -$643K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $15.8M | Buy |
544,847
+194,737
| +56% | +$5.51M | ﹤0.01% | 1213 |
|
|
2016
Q3 | $9.85M | Buy |
+350,110
| New | +$9.16M | ﹤0.01% | 1322 |
|
Other funds holding ELF
VPM
VCM
