ZCI
Zevenbergen Capital Investments’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Sell |
502,786
-179,223
| -26% | -$22.3M | 1.22% | 24 |
|
|
2025
Q1 | $42.8M | Buy |
682,009
+61,282
| +10% | +$3.85M | 1.04% | 27 |
|
|
2024
Q4 | $77.9M | Sell |
620,727
-15,414
| -2% | -$1.94M | 1.59% | 20 |
|
|
2024
Q3 | $69.4M | Buy |
636,141
+255,197
| +67% | +$27.8M | 1.46% | 21 |
|
|
2024
Q2 | $80.3M | Sell |
380,944
-11,592
| -3% | -$2.44M | 1.72% | 20 |
|
|
2024
Q1 | $76.9M | Sell |
392,536
-2,601
| -0.7% | -$510K | 1.63% | 21 |
|
|
2023
Q4 | $57M | Buy |
395,137
+195,854
| +98% | +$28.3M | 1.31% | 26 |
|
|
2023
Q3 | $21.9M | Buy |
199,283
+194,493
| +4,060% | +$21.4M | 0.56% | 39 |
|
|
2023
Q2 | $547K | Buy |
+4,790
| New | +$547K | 0.01% | 92 |
|