Zurich Cantonal Bank’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 | $2.13M | Buy |
17,109
+2,245
| +15% | +$279K | 0.01% | 834 |
|
|
2025
Q1 | $933K | Buy |
14,864
+613
| +4% | +$38.5K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $1.79M | Buy |
14,251
+662
| +5% | +$83.1K | 0.01% | 905 |
|
|
2024
Q3 | $1.48M | Buy |
13,589
+762
| +6% | +$83.1K | ﹤0.01% | 925 |
|
|
2024
Q2 | $2.7M | Buy |
12,827
+1,364
| +12% | +$287K | 0.01% | 682 |
|
|
2024
Q1 | $2.25M | Sell |
11,463
-517
| -4% | -$101K | 0.01% | 720 |
|
|
2023
Q4 | $1.73M | Buy |
11,980
+1,359
| +13% | +$196K | 0.01% | 786 |
|
|
2023
Q3 | $1.17M | Buy |
10,621
+2,002
| +23% | +$220K | 0.01% | 897 |
|
|
2023
Q2 | $985K | Buy |
8,619
+444
| +5% | +$50.7K | ﹤0.01% | 946 |
|
|
2023
Q1 | $673K | Sell |
8,175
-452
| -5% | -$37.2K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $477K | Buy |
8,627
+1,432
| +20% | +$79.2K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $271K | Hold |
7,195
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q2 | $221K | Hold |
7,195
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q1 | $186K | Buy |
7,195
+1,739
| +32% | +$45K | ﹤0.01% | 1934 |
|
|
2021
Q4 | $181K | Buy |
5,456
+1,710
| +46% | +$56.7K | ﹤0.01% | 2129 |
|
|
2021
Q3 | $109K | Hold |
3,746
| – | – | ﹤0.01% | 2293 |
|
|
2021
Q2 | $102K | Buy |
3,746
+1,344
| +56% | +$36.6K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $64K | Sell |
2,402
-2,991
| -55% | -$79.7K | ﹤0.01% | 2320 |
|
|
2020
Q4 | $136K | Hold |
5,393
| – | – | ﹤0.01% | 2069 |
|
|
2020
Q3 | $99K | Hold |
5,393
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q2 | $103K | Buy |
5,393
+1,945
| +56% | +$37.1K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $34K | Buy |
3,448
+1,631
| +90% | +$16.1K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $29K | Hold |
1,817
| – | – | ﹤0.01% | 2394 |
|
|
2019
Q3 | $32K | Sell |
1,817
-1,029
| -36% | -$18.1K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $40K | Hold |
2,846
| – | – | ﹤0.01% | 2196 |
|
|
2019
Q1 | $30K | Hold |
2,846
| – | – | ﹤0.01% | 2271 |
|
|
2018
Q4 | $25K | Hold |
2,846
| – | – | ﹤0.01% | 2368 |
|
|
2018
Q3 | $36K | Hold |
2,846
| – | – | ﹤0.01% | 2300 |
|
|
2018
Q2 | $43K | Hold |
2,846
| – | – | ﹤0.01% | 2203 |
|
|
2018
Q1 | $55K | Buy |
2,846
+1,835
| +182% | +$35.5K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $23K | Buy |
+1,011
| New | +$23K | ﹤0.01% | 2363 |
|