Alberta Investment Management Corp (AIMCo)’s e.l.f. Beauty ELF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,748	Closed	-$2.98M	–	785
2024 Q4	$2.98M	Buy	23,748 +4,466	+23%	+$536K	0.02%	389
2024 Q3	$2.1M	Buy	19,282 +5,887	+44%	+$924K	0.02%	421
2024 Q2	$2.82M	Buy	13,395 +4,466	+50%	+$794K	0.03%	284
2024 Q1	$1.75M	Sell	8,929 -5,642	-39%	-$1M	0.02%	471
2023 Q4	$2.1M	Sell	14,571 -2,916	-17%	-$336K	0.02%	415
2023 Q3	$1.92M	Sell	17,487 -5,134	-23%	-$624K	0.02%	460
2023 Q2	$2.58M	Sell	22,621 -12,722	-36%	-$1.22M	0.02%	469
2023 Q1	$2.91M	Sell	35,343 -7,111	-17%	-$479K	0.03%	448
2022 Q4	$2.35M	Sell	42,454 -4,435	-9%	-$217K	0.02%	582
2022 Q3	$1.76M	Buy	46,889 +16,539	+54%	+$597K	0.01%	748
2022 Q2	$931K	Sell	30,350 -15,444	-34%	-$388K	0.01%	911
2022 Q1	$1.18M	Buy	45,794 +24,489	+115%	+$666K	0.01%	919
2021 Q4	$708K	Buy	+21,305	New	+$660K	﹤0.01%	835