ASSENAGON ASSET MANAGEMENT S.A. – e.l.f. Beauty, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$22.50M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
+22.62%
quarter
e.l.f. Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +183.85% | 387.52K shares | 16.04M | $37.62 | 598.30K |
| Q2 2022 | share | Increase | +40.22% | 60.46K shares | 2.58M | $30.68 | 210.78K |
| Q1 2022 | share | Decrease | -25.57% | -51.65K shares | -2.82M | $25.83 | 150.32K |
| Q4 2021 | share | Increase | +909.26% | 181.96K shares | 6.12M | $32.62 | 201.97K |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $29.05 | 20.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $27.14 | 20.01K | |
| Q1 2021 | share | Decrease | -88.30% | -151.08K shares | -3.77M | $26.83 | 20.01K |
| Q4 2020 | share | Increase | 0.00% | 171.1K shares | 4.31M | $25.19 | 171.1K |
| Q3 2020 | share | Decrease | -100.00% | -14.18K shares | -271K | $18.37 | 0 |
| Q2 2020 | share | Decrease | -95.24% | -284.18K shares | -2.66M | $19.07 | 14.18K |
| Q1 2020 | share | Increase | +67.57% | 120.31K shares | 64K | $9.84 | 298.37K |
| Q4 2019 | share | Decrease | -12.98% | -26.55K shares | -711K | $16.13 | 178.05K |
| Q3 2019 | share | Increase | 0.00% | 204.61K shares | 3.58M | $17.51 | 204.61K |