Mackenzie Financial’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 | $119M | Buy |
957,941
+95,270
| +11% | +$11.9M | 0.15% | 134 |
|
|
2025
Q1 | $54.2M | Buy |
862,671
+349,024
| +68% | +$21.9M | 0.08% | 205 |
|
|
2024
Q4 | $64.5M | Buy |
513,647
+265,569
| +107% | +$33.3M | 0.09% | 188 |
|
|
2024
Q3 | $27M | Buy |
248,078
+243,894
| +5,829% | +$26.6M | 0.04% | 304 |
|
|
2024
Q2 | $882K | Buy |
4,184
+263
| +7% | +$55.4K | ﹤0.01% | 885 |
|
|
2024
Q1 | $769K | Buy |
3,921
+79
| +2% | +$15.5K | ﹤0.01% | 935 |
|
|
2023
Q4 | $555K | Sell |
3,842
-240
| -6% | -$34.6K | ﹤0.01% | 972 |
|
|
2023
Q3 | $405K | Sell |
4,082
-2,495
| -38% | -$247K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $745K | Buy |
6,577
+539
| +9% | +$61K | ﹤0.01% | 917 |
|
|
2023
Q1 | $497K | Buy |
6,038
+826
| +16% | +$68K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $288K | Sell |
5,212
-897
| -15% | -$49.6K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $230K | Sell |
6,109
-73,274
| -92% | -$2.76M | ﹤0.01% | 1189 |
|
|
2022
Q2 | $2.44M | Buy |
79,383
+26
| +0% | +$798 | ﹤0.01% | 679 |
|
|
2022
Q1 | $2.05M | Buy |
79,357
+89
| +0.1% | +$2.3K | ﹤0.01% | 755 |
|
|
2021
Q4 | $2.63M | Sell |
79,268
-38
| -0% | -$1.26K | ﹤0.01% | 713 |
|
|
2021
Q3 | $2.3M | Buy |
79,306
+624
| +0.8% | +$18.1K | ﹤0.01% | 732 |
|
|
2021
Q2 | $2.14M | Buy |
78,682
+1,549
| +2% | +$42K | ﹤0.01% | 712 |
|
|
2021
Q1 | $2.07M | Buy |
77,133
+42,100
| +120% | +$1.13M | ﹤0.01% | 681 |
|
|
2020
Q4 | $882K | Sell |
35,033
-500
| -1% | -$12.6K | ﹤0.01% | 732 |
|
|
2020
Q3 | $653K | Sell |
35,533
-4,300
| -11% | -$79K | ﹤0.01% | 742 |
|
|
2020
Q2 | $760K | Sell |
39,833
-1,400
| -3% | -$26.7K | ﹤0.01% | 724 |
|
|
2020
Q1 | $406K | Sell |
41,233
-30,148
| -42% | -$297K | ﹤0.01% | 838 |
|
|
2019
Q4 | $1.15M | Hold |
71,381
| – | – | ﹤0.01% | 708 |
|
|
2019
Q3 | $1.25M | Sell |
71,381
-62,179
| -47% | -$1.09M | ﹤0.01% | 690 |
|
|
2019
Q2 | $1.88M | Hold |
133,560
| – | – | ﹤0.01% | 646 |
|
|
2019
Q1 | $1.42M | Hold |
133,560
| – | – | ﹤0.01% | 857 |
|
|
2018
Q4 | $1.16M | Hold |
133,560
| – | – | ﹤0.01% | 784 |
|
|
2018
Q3 | $1.7M | Buy |
133,560
+112,300
| +528% | +$1.43M | ﹤0.01% | 676 |
|
|
2018
Q2 | $324K | Buy |
+21,260
| New | +$324K | ﹤0.01% | 867 |
|