Wellington Management 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 | $113M | Sell |
904,109
-6,323
| -0.7% | -$787K | 0.02% | 492 |
|
|
2025
Q1 | $57.2M | Sell |
910,432
-1,325,485
| -59% | -$83.2M | 0.01% | 650 |
|
|
2024
Q4 | $281M | Sell |
2,235,917
-194,297
| -8% | -$24.4M | 0.05% | 288 |
|
|
2024
Q3 | $265M | Sell |
2,430,214
-686,779
| -22% | -$74.9M | 0.05% | 334 |
|
|
2024
Q2 | $657M | Buy |
3,116,993
+504,150
| +19% | +$106M | 0.12% | 177 |
|
|
2024
Q1 | $512M | Buy |
2,612,843
+72,011
| +3% | +$14.1M | 0.09% | 217 |
|
|
2023
Q4 | $367M | Buy |
2,540,832
+126,231
| +5% | +$18.2M | 0.07% | 272 |
|
|
2023
Q3 | $265M | Buy |
2,414,601
+1,695,585
| +236% | +$186M | 0.05% | 311 |
|
|
2023
Q2 | $82.1M | Buy |
719,016
+205,026
| +40% | +$23.4M | 0.02% | 592 |
|
|
2023
Q1 | $42.3M | Sell |
513,990
-815,910
| -61% | -$67.2M | 0.01% | 732 |
|
|
2022
Q4 | $73.5M | Sell |
1,329,900
-477,442
| -26% | -$26.4M | 0.01% | 594 |
|
|
2022
Q3 | $68M | Buy |
1,807,342
+127,513
| +8% | +$4.8M | 0.01% | 601 |
|
|
2022
Q2 | $51.5M | Buy |
1,679,829
+867,814
| +107% | +$26.6M | 0.01% | 667 |
|
|
2022
Q1 | $21M | Buy |
812,015
+791,641
| +3,886% | +$20.4M | ﹤0.01% | 1004 |
|
|
2021
Q4 | $677K | Buy |
20,374
+1,401
| +7% | +$46.6K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $551K | Buy |
+18,973
| New | +$551K | ﹤0.01% | 1906 |
|
|
2020
Q4 | – | Sell |
-43,564
| Closed | -$800K | – | 1946 |
|
|
2020
Q3 | $800K | Buy |
43,564
+32,021
| +277% | +$588K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $220K | Sell |
11,543
-8,929
| -44% | -$170K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $201K | Buy |
+20,472
| New | +$201K | ﹤0.01% | 1854 |
|
|
2018
Q3 | – | Sell |
-14,409
| Closed | -$219K | – | 2232 |
|
|
2018
Q2 | $219K | Buy |
+14,409
| New | +$219K | ﹤0.01% | 2176 |
|
|
2016
Q4 | – | Sell |
-16,249
| Closed | -$457K | – | 2177 |
|
|
2016
Q3 | $457K | Buy |
+16,249
| New | +$457K | ﹤0.01% | 1993 |
|