Canada Pension Plan Investment Board’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
Q2 | $274K | Buy |
+2,200
| New | +$274K | ﹤0.01% | 1074 |
|
|
2024
Q4 | – | Sell |
-15,400
| Closed | -$1.68M | – | 1434 |
|
|
2024
Q3 | $1.68M | Sell |
15,400
-16,200
| -51% | -$1.77M | ﹤0.01% | 896 |
|
|
2024
Q2 | $6.66M | Buy |
+31,600
| New | +$6.66M | 0.01% | 668 |
|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$329K | – | 1104 |
|
|
2023
Q3 | $329K | Sell |
3,000
-58,900
| -95% | -$6.47M | ﹤0.01% | 946 |
|
|
2023
Q2 | $7.07M | Buy |
+61,900
| New | +$7.07M | 0.01% | 519 |
|
|
2023
Q1 | – | Sell |
-19,600
| Closed | -$1.08M | – | 1113 |
|
|
2022
Q4 | $1.08M | Buy |
+19,600
| New | +$1.08M | ﹤0.01% | 841 |
|
|
2021
Q4 | – | Sell |
-23,000
| Closed | -$668K | – | 1490 |
|
|
2021
Q3 | $668K | Buy |
+23,000
| New | +$668K | ﹤0.01% | 1091 |
|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$1.3M | – | 1558 |
|
|
2018
Q4 | $1.3M | Sell |
150,000
-838,910
| -85% | -$7.26M | ﹤0.01% | 1042 |
|
|
2018
Q3 | $12.6M | Buy |
988,910
+290,610
| +42% | +$3.7M | 0.02% | 541 |
|
|
2018
Q2 | $10.6M | Buy |
+698,300
| New | +$10.6M | 0.02% | 583 |
|
|
2018
Q1 | – | Sell |
-61,300
| Closed | -$1.37M | – | 1240 |
|
|
2017
Q4 | $1.37M | Buy |
61,300
+1,300
| +2% | +$29K | ﹤0.01% | 948 |
|
|
2017
Q3 | $1.35M | Buy |
+60,000
| New | +$1.35M | ﹤0.01% | 905 |
|