Elf Beauty shares owned by Geode Capital Management
Quarter-by-quarter ownership of Elf Beauty (ELF) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Elf Beauty
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Quarterly reported holdings in Elf Beauty by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $129M | 1.2M | 110.02 |
| 2023-06-30 | $122M | 1.1M | 114.45 |
| 2023-03-31 | $82M | 990k | 82.35 |
| 2022-12-31 | $49M | 879k | 55.30 |
| 2022-09-30 | $32M | 845k | 37.62 |
| 2022-06-30 | $25M | 813k | 30.68 |
| 2022-03-31 | $21M | 828k | 25.83 |
| 2021-12-31 | $26M | 785k | 33.21 |
| 2021-09-30 | $21M | 725k | 29.05 |
| 2021-06-30 | $18M | 678k | 27.14 |
| 2021-03-31 | $18M | 664k | 26.83 |
| 2020-12-31 | $15M | 598k | 25.19 |
| 2020-09-30 | $10M | 557k | 18.37 |
| 2020-06-30 | $7.2M | 376k | 19.07 |
| 2020-03-31 | $3.7M | 373k | 9.84 |
| 2019-12-31 | $6.3M | 394k | 16.13 |
| 2019-09-30 | $5.6M | 322k | 17.51 |
| 2019-06-30 | $4.1M | 289k | 14.10 |
| 2019-03-31 | $2.7M | 254k | 10.60 |
| 2018-12-31 | $1.9M | 224k | 8.66 |
| 2018-09-30 | $2.7M | 211k | 12.73 |
| 2018-06-30 | $3.1M | 202k | 15.24 |
| 2018-03-31 | $3.5M | 178k | 19.37 |
| 2017-12-31 | $3.9M | 174k | 22.31 |
| 2017-09-30 | $3.7M | 165k | 22.55 |
| 2017-06-30 | $4.4M | 161k | 27.20 |
| 2017-03-31 | $2.9M | 101k | 28.79 |
| 2016-12-31 | $2.8M | 98k | 28.93 |