UBS Group’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 | $58.9M | Sell |
473,626
-666,774
| -58% | -$83M | 0.01% | 1086 |
|
|
2025
Q1 | $71.6M | Buy |
1,140,400
+546,848
| +92% | +$34.3M | 0.01% | 927 |
|
|
2024
Q4 | $74.5M | Buy |
593,552
+417,867
| +238% | +$52.5M | 0.01% | 865 |
|
|
2024
Q3 | $19.2M | Sell |
175,685
-4,234
| -2% | -$462K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $37.9M | Sell |
179,919
-36,384
| -17% | -$7.67M | 0.01% | 898 |
|
|
2024
Q1 | $42.4M | Sell |
216,303
-22,448
| -9% | -$4.4M | 0.01% | 819 |
|
|
2023
Q4 | $34.5M | Buy |
238,751
+52,161
| +28% | +$7.53M | 0.01% | 843 |
|
|
2023
Q3 | $20.5M | Sell |
186,590
-38,815
| -17% | -$4.26M | 0.01% | 1024 |
|
|
2023
Q2 | $25.7M | Buy |
225,405
+70,174
| +45% | +$8.02M | 0.01% | 920 |
|
|
2023
Q1 | $12.8M | Sell |
155,231
-53,115
| -25% | -$4.37M | ﹤0.01% | 1232 |
|
|
2022
Q4 | $11.5M | Sell |
208,346
-7,529
| -3% | -$416K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $8.12M | Sell |
215,875
-143,468
| -40% | -$5.4M | ﹤0.01% | 1414 |
|
|
2022
Q2 | $11M | Sell |
359,343
-9,756
| -3% | -$299K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $9.53M | Sell |
369,099
-15,296
| -4% | -$395K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $12.8M | Buy |
384,395
+32,113
| +9% | +$1.07M | ﹤0.01% | 1388 |
|
|
2021
Q3 | $10.2M | Buy |
352,282
+52,633
| +18% | +$1.53M | ﹤0.01% | 1482 |
|
|
2021
Q2 | $8.13M | Buy |
299,649
+5,251
| +2% | +$143K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $7.9M | Sell |
294,398
-74,324
| -20% | -$1.99M | ﹤0.01% | 1611 |
|
|
2020
Q4 | $9.29M | Sell |
368,722
-2,819
| -0.8% | -$71K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $6.83M | Sell |
371,541
-11,212
| -3% | -$206K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $7.3M | Sell |
382,753
-13,929
| -4% | -$266K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $3.9M | Buy |
396,682
+394,642
| +19,345% | +$3.88M | ﹤0.01% | 1671 |
|
|
2019
Q4 | $33K | Sell |
2,040
-40,205
| -95% | -$650K | ﹤0.01% | 5530 |
|
|
2019
Q3 | $740K | Buy |
42,245
+33,246
| +369% | +$582K | ﹤0.01% | 3428 |
|
|
2019
Q2 | $127K | Buy |
8,999
+8,456
| +1,557% | +$119K | ﹤0.01% | 4391 |
|
|
2019
Q1 | $6K | Sell |
543
-2,567
| -83% | -$28.4K | ﹤0.01% | 6241 |
|
|
2018
Q4 | $27K | Sell |
3,110
-2,916
| -48% | -$25.3K | ﹤0.01% | 5646 |
|
|
2018
Q3 | $76K | Sell |
6,026
-26,053
| -81% | -$329K | ﹤0.01% | 4941 |
|
|
2018
Q2 | $489K | Buy |
32,079
+22,894
| +249% | +$349K | ﹤0.01% | 3548 |
|
|
2018
Q1 | $178K | Sell |
9,185
-5,497
| -37% | -$107K | ﹤0.01% | 4053 |
|
|
2017
Q4 | $327K | Sell |
14,682
-21,100
| -59% | -$470K | ﹤0.01% | 3723 |
|
|
2017
Q3 | $807K | Buy |
35,782
+11,288
| +46% | +$255K | ﹤0.01% | 3134 |
|
|
2017
Q2 | $667K | Sell |
24,494
-413
| -2% | -$11.2K | ﹤0.01% | 3167 |
|
|
2017
Q1 | $717K | Sell |
24,907
-18,992
| -43% | -$547K | ﹤0.01% | 3047 |
|
|
2016
Q4 | $1.27M | Buy |
43,899
+42,019
| +2,235% | +$1.22M | ﹤0.01% | 2648 |
|
|
2016
Q3 | $53K | Buy |
+1,880
| New | +$53K | ﹤0.01% | 4608 |
|