Ownership history in MACQUARIE GROUP LTD · 28 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in ELF BEAUTY INC (ELF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 17,909 | -17,034 | -48.7% | 0.00% | $2.4M | $132.48 |
| 2025 Q2 | ADDED | 34,943 | +13,315 | +61.6% | 0.01% | $4.3M | $124.44 |
| 2025 Q1 | ADDED | 21,628 | +3,410 | +18.7% | 0.00% | $1.4M | $62.79 |
| 2024 Q4 | REDUCED | 18,218 | -398 | -2.1% | 0.00% | $2.3M | $125.55 |
| 2024 Q3 | REDUCED | 18,616 | -132,802 | -87.7% | 0.00% | $2.0M | $109.03 |
| 2024 Q2 | REDUCED | 151,418 | -106,798 | -41.4% | 0.04% | $31.9M | $210.72 |
| 2024 Q1 | ADDED | 258,216 | +8,363 | +3.3% | 0.06% | $50.6M | $196.03 |
| 2023 Q4 | REDUCED | 249,853 | -13,012 | -5.0% | 0.04% | $36.1M | $144.34 |
| 2023 Q3 | ADDED | 262,865 | +182,587 | +227.4% | 0.04% | $28.9M | $109.83 |
| 2023 Q2 | REDUCED | 80,278 | -57,300 | -41.6% | 0.01% | $9.2M | $114.23 |
As of 2025 Q4 — sorted by position size