William Blair & Company’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 | $8.99M | Buy |
148,341
+86,939
| +142% | +$7.07M | 0.03% | 370 |
|
|
2025
Q4 | $4.67M | Sell |
61,402
-6,625
| -10% | -$652K | 0.01% | 536 |
|
|
2025
Q3 | $9.01M | Sell |
68,027
-6,672
| -9% | -$823K | 0.02% | 387 |
|
|
2025
Q2 | $9.3M | Buy |
74,699
+50,311
| +206% | +$4.29M | 0.03% | 362 |
|
|
2025
Q1 | $1.53M | Sell |
24,388
-11,026
| -31% | -$960K | ﹤0.01% | 773 |
|
|
2024
Q4 | $4.45M | Buy |
35,414
+16,353
| +86% | +$1.96M | 0.01% | 528 |
|
|
2024
Q3 | $2.08M | Sell |
19,061
-1,457
| -7% | -$229K | 0.01% | 702 |
|
|
2024
Q2 | $4.32M | Buy |
20,518
+334
| +2% | +$59.4K | 0.01% | 519 |
|
|
2024
Q1 | $3.96M | Sell |
20,184
-1,896
| -9% | -$337K | 0.01% | 525 |
|
|
2023
Q4 | $3.19M | Buy |
22,080
+1,583
| +8% | +$183K | 0.01% | 562 |
|
|
2023
Q3 | $2.25M | Buy |
20,497
+1,959
| +11% | +$238K | 0.01% | 621 |
|
|
2023
Q2 | $2.12M | Buy |
18,538
+12,476
| +206% | +$1.2M | 0.01% | 652 |
|
|
2023
Q1 | $499K | Sell |
6,062
-390
| -6% | -$26.3K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $357K | Hold |
6,452
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q3 | $243K | Buy |
+6,452
| New | +$233K | ﹤0.01% | 1315 |
|
|
2022
Q1 | – | Sell |
-23,512
| Closed | -$781K | – | 1931 |
|
|
2021
Q4 | $781K | Buy |
23,512
+13,443
| +134% | +$417K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $293K | Hold |
10,069
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q2 | $273K | Sell |
10,069
-21,000
| -68% | -$601K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $834K | Buy |
31,069
+1,900
| +7% | +$47.4K | ﹤0.01% | 956 |
|
|
2020
Q4 | $735K | Buy |
29,169
+19,060
| +189% | +$410K | ﹤0.01% | 965 |
|
|
2020
Q3 | $186K | Hold |
10,109
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q2 | $193K | Buy |
+10,109
| New | +$145K | ﹤0.01% | 1253 |
|
|
2018
Q3 | – | Sell |
-100,418
| Closed | -$1.53M | – | 1631 |
|
|
2018
Q2 | $1.53M | Sell |
100,418
-20,270
| -17% | -$384K | 0.01% | 613 |
|
|
2018
Q1 | $2.34M | Sell |
120,688
-280,960
| -70% | -$5.58M | 0.02% | 517 |
|
|
2017
Q4 | $8.96M | Sell |
401,648
-182,588
| -31% | -$3.89M | 0.06% | 256 |
|
|
2017
Q3 | $13.2M | Buy |
584,236
+320,756
| +122% | +$7.4M | 0.1% | 199 |
|
|
2017
Q2 | $7.17M | Buy |
+263,480
| New | +$7.03M | 0.05% | 271 |
|
Other funds holding ELF
VPM
VCM
