UBS AM’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 | $25.3M | Buy |
203,180
+42,155
| +26% | +$5.25M | 0.01% | 955 |
|
|
2025
Q1 | $10.1M | Sell |
161,025
-781
| -0.5% | -$49K | ﹤0.01% | 1221 |
|
|
2024
Q4 | $20.3M | Sell |
161,806
-30,415
| -16% | -$3.82M | ﹤0.01% | 945 |
|
|
2024
Q3 | $21M | Buy |
192,221
+4,434
| +2% | +$483K | 0.01% | 930 |
|
|
2024
Q2 | $39.6M | Buy |
187,787
+106,185
| +130% | +$22.4M | 0.01% | 671 |
|
|
2024
Q1 | $16M | Buy |
81,602
+16,083
| +25% | +$3.15M | 0.01% | 862 |
|
|
2023
Q4 | $9.46M | Buy |
65,519
+1,897
| +3% | +$274K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $6.99M | Sell |
63,622
-1,383
| -2% | -$152K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $5.35M | Hold |
65,005
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q1 | $5.35M | Buy |
65,005
+5,955
| +10% | +$490K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $3.27M | Buy |
59,050
+3,902
| +7% | +$216K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $2.07M | Buy |
55,148
+9,313
| +20% | +$350K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $1.41M | Buy |
45,835
+14,634
| +47% | +$449K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $806K | Hold |
31,201
| – | – | ﹤0.01% | 2252 |
|
|
2021
Q4 | $1.04M | Sell |
31,201
-1,284
| -4% | -$42.6K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $944K | Buy |
32,485
+1,080
| +3% | +$31.4K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $852K | Buy |
31,405
+3,957
| +14% | +$107K | ﹤0.01% | 2300 |
|
|
2021
Q1 | $736K | Sell |
27,448
-447
| -2% | -$12K | ﹤0.01% | 2220 |
|
|
2020
Q4 | $703K | Buy |
27,895
+568
| +2% | +$14.3K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $502K | Sell |
27,327
-7,392
| -21% | -$136K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $662K | Buy |
34,719
+16,297
| +88% | +$311K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $181K | Sell |
18,422
-5,777
| -24% | -$56.8K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $390K | Buy |
24,199
+10,014
| +71% | +$162K | ﹤0.01% | 2314 |
|
|
2019
Q3 | $248K | Sell |
14,185
-8,802
| -38% | -$154K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $324K | Buy |
+22,987
| New | +$324K | ﹤0.01% | 2385 |
|
|
2017
Q3 | – | Sell |
-85,646
| Closed | -$2.33M | – | 2540 |
|
|
2017
Q2 | $2.33M | Sell |
85,646
-5,886
| -6% | -$160K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $2.64M | Sell |
91,532
-6,280
| -6% | -$181K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $2.83M | Sell |
97,812
-688
| -0.7% | -$19.9K | ﹤0.01% | 1151 |
|
|
2016
Q3 | $2.77M | Buy |
+98,500
| New | +$2.77M | ﹤0.01% | 1257 |
|