Alberta Investment Management Corp (AIMCo)’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,748
| Closed | -$2.98M | – | 785 |
|
|
2024
Q4 | $2.98M | Buy |
23,748
+4,466
| +23% | +$561K | 0.02% | 389 |
|
|
2024
Q3 | $2.1M | Buy |
19,282
+5,887
| +44% | +$642K | 0.02% | 421 |
|
|
2024
Q2 | $2.82M | Buy |
13,395
+4,466
| +50% | +$941K | 0.03% | 284 |
|
|
2024
Q1 | $1.75M | Sell |
8,929
-5,642
| -39% | -$1.11M | 0.02% | 471 |
|
|
2023
Q4 | $2.1M | Sell |
14,571
-2,916
| -17% | -$421K | 0.02% | 415 |
|
|
2023
Q3 | $1.92M | Sell |
17,487
-5,134
| -23% | -$564K | 0.02% | 460 |
|
|
2023
Q2 | $2.58M | Sell |
22,621
-12,722
| -36% | -$1.45M | 0.02% | 469 |
|
|
2023
Q1 | $2.91M | Sell |
35,343
-7,111
| -17% | -$586K | 0.03% | 448 |
|
|
2022
Q4 | $2.35M | Sell |
42,454
-4,435
| -9% | -$245K | 0.02% | 582 |
|
|
2022
Q3 | $1.76M | Buy |
46,889
+16,539
| +54% | +$622K | 0.01% | 748 |
|
|
2022
Q2 | $931K | Sell |
30,350
-15,444
| -34% | -$474K | 0.01% | 911 |
|
|
2022
Q1 | $1.18M | Buy |
45,794
+24,489
| +115% | +$633K | 0.01% | 919 |
|
|
2021
Q4 | $708K | Buy |
+21,305
| New | +$708K | ﹤0.01% | 835 |
|