Baillie Gifford — ELF Trade History
Quarter-by-quarter changes in the e.l.f. Beauty position · CUSIP 26856L103
Currently held · 2.3 YearsFirst seen: 2024 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 7,048,752 | -139,253 | -1.9% | $521.6M | 0.47% |
| 2026 Q1 | 2026-05-08 | Add | 7,188,005 | 10,346 | +0.1% | $435.7M | 0.45% |
| 2025 Q4 | 2026-01-23 | Reduce | 7,177,659 | -172,019 | -2.3% | $545.8M | 0.45% |
| 2025 Q3 | 2025-10-31 | Reduce | 7,349,678 | -421,093 | -5.4% | $973.7M | 0.72% |
| 2025 Q2 | 2025-08-06 | Reduce | 7,770,771 | -168,373 | -2.1% | $967.0M | 0.72% |
| 2025 Q1 | 2025-05-07 | Reduce | 7,939,144 | -70,290 | -0.9% | $498.5M | 0.43% |
| 2024 Q4 | 2025-01-31 | Add | 8,009,434 | 2,703,742 | +51.0% | $1.01B | 0.77% |
| 2024 Q3 | 2024-11-05 | Add | 5,305,692 | 1,501,151 | +39.5% | $578.5M | 0.43% |
| 2024 Q2 | 2024-07-25 | New | 3,804,541 | 3,804,541 | — | $801.7M | 0.63% |
| 2024 Q1 | 2024-05-01 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-26 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-28 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-03 | — | — | — | — | — | — |
| 2022 Q4 | 2023-03-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-27 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-08 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-05 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-20 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-19 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-02 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-06 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-07 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.