Manulife (Manufacturers Life Insurance)’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 | $5.22M | Sell |
41,909
-2,355
| -5% | -$293K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $2.78M | Sell |
44,264
-820
| -2% | -$51.5K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $5.66M | Sell |
45,084
-1,231
| -3% | -$155K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $5.05M | Sell |
46,315
-1,420
| -3% | -$155K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $10.1M | Sell |
47,735
-19,221
| -29% | -$4.05M | 0.01% | 838 |
|
|
2024
Q1 | $13.1M | Buy |
66,956
+38,424
| +135% | +$7.53M | 0.01% | 746 |
|
|
2023
Q4 | $4.12M | Buy |
28,532
+286
| +1% | +$41.3K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $3.1M | Buy |
28,246
+8,019
| +40% | +$881K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $2.31M | Buy |
20,227
+641
| +3% | +$73.2K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $1.61M | Buy |
19,586
+33
| +0.2% | +$2.72K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $1.08M | Buy |
19,553
+108
| +0.6% | +$5.97K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $732K | Sell |
19,445
-422
| -2% | -$15.9K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $610K | Sell |
19,867
-304
| -2% | -$9.33K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $521K | Sell |
20,171
-4,545
| -18% | -$117K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $821 | Sell |
24,716
-556
| -2% | -$18 | ﹤0.01% | 1962 |
|
|
2021
Q3 | $734K | Sell |
25,272
-774
| -3% | -$22.5K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $707K | Buy |
26,046
+7
| +0% | +$190 | ﹤0.01% | 2193 |
|
|
2021
Q1 | $699K | Sell |
26,039
-1,292
| -5% | -$34.7K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $688K | Buy |
27,331
+2,279
| +9% | +$57.4K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $460K | Buy |
25,052
+8,756
| +54% | +$161K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $305K | Sell |
16,296
-916
| -5% | -$17.1K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $169K | Buy |
17,212
+806
| +5% | +$7.91K | ﹤0.01% | 2393 |
|
|
2019
Q4 | $265K | Sell |
16,406
-617
| -4% | -$9.97K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $298K | Sell |
17,023
-586
| -3% | -$10.3K | ﹤0.01% | 2325 |
|
|
2019
Q2 | $248K | Buy |
+17,609
| New | +$248K | ﹤0.01% | 2489 |
|
|
2018
Q3 | – | Sell |
-19,278
| Closed | -$293K | – | 3177 |
|
|
2018
Q2 | $293K | Buy |
19,278
+2,035
| +12% | +$30.9K | ﹤0.01% | 2804 |
|
|
2018
Q1 | $333K | Buy |
17,243
+177
| +1% | +$3.42K | ﹤0.01% | 2635 |
|
|
2017
Q4 | $381K | Sell |
17,066
-63
| -0.4% | -$1.41K | ﹤0.01% | 2501 |
|
|
2017
Q3 | $386K | Buy |
17,129
+32
| +0.2% | +$721 | ﹤0.01% | 2458 |
|
|
2017
Q2 | $465K | Buy |
17,097
+8,163
| +91% | +$222K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $258K | Buy |
8,934
+3,899
| +77% | +$113K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $145K | Buy |
+5,035
| New | +$145K | ﹤0.01% | 3024 |
|