Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.59M | Buy |
59,235
+8,740
| +17% | +$711K | ﹤0.01% | 2661 |
|
|
2025
Q4 | $3.84M | Sell |
50,495
-197,194
| -80% | -$19.4M | ﹤0.01% | 2635 |
|
|
2025
Q3 | $32.8M | Buy |
247,689
+14,341
| +6% | +$1.77M | 0.01% | 1267 |
|
|
2025
Q2 | $29M | Buy |
233,348
+79,666
| +52% | +$6.8M | 0.01% | 1276 |
|
|
2025
Q1 | $9.65M | Buy |
153,682
+13,851
| +10% | +$1.21M | ﹤0.01% | 1772 |
|
|
2024
Q4 | $17.6M | Buy |
139,831
+56,559
| +68% | +$6.78M | ﹤0.01% | 1435 |
|
|
2024
Q3 | $9.08M | Sell |
83,272
-7,689
| -8% | -$1.21M | ﹤0.01% | 1840 |
|
|
2024
Q2 | $19.2M | Buy |
90,961
+41,702
| +85% | +$7.41M | ﹤0.01% | 1268 |
|
|
2024
Q1 | $9.66M | Buy |
49,259
+1,889
| +4% | +$336K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $6.84M | Buy |
47,370
+23,090
| +95% | +$2.66M | ﹤0.01% | 2014 |
|
|
2023
Q3 | $2.67M | Buy |
24,280
+12,177
| +101% | +$1.48M | ﹤0.01% | 2614 |
|
|
2023
Q2 | $1.38M | Sell |
12,103
-1,380
| -10% | -$133K | ﹤0.01% | 3132 |
|
|
2023
Q1 | $1.11M | Sell |
13,483
-4,982
| -27% | -$336K | ﹤0.01% | 3268 |
|
|
2022
Q4 | $1.02M | Sell |
18,465
-14,276
| -44% | -$699K | ﹤0.01% | 3486 |
|
|
2022
Q3 | $1.23M | Sell |
32,741
-31,533
| -49% | -$1.14M | ﹤0.01% | 3268 |
|
|
2022
Q2 | $1.97M | Sell |
64,274
-1,511
| -2% | -$38K | ﹤0.01% | 2913 |
|
|
2022
Q1 | $1.7M | Sell |
65,785
-5,589
| -8% | -$152K | ﹤0.01% | 3204 |
|
|
2021
Q4 | $2.37M | Buy |
71,374
+9,731
| +16% | +$302K | ﹤0.01% | 3001 |
|
|
2021
Q3 | $1.79M | Buy |
61,643
+3,464
| +6% | +$99.2K | ﹤0.01% | 3163 |
|
|
2021
Q2 | $1.58M | Buy |
58,179
+25,478
| +78% | +$729K | ﹤0.01% | 3261 |
|
|
2021
Q1 | $877K | Buy |
32,701
+16,771
| +105% | +$419K | ﹤0.01% | 3706 |
|
|
2020
Q4 | $401K | Buy |
15,930
+940
| +6% | +$20.2K | ﹤0.01% | 4323 |
|
|
2020
Q3 | $275K | Buy |
14,990
+1,090
| +8% | +$20.6K | ﹤0.01% | 4315 |
|
|
2020
Q2 | $265K | Buy |
13,900
+5,241
| +61% | +$75K | ﹤0.01% | 4241 |
|
|
2020
Q1 | $86K | Sell |
8,659
-1,810
| -17% | -$27.2K | ﹤0.01% | 4862 |
|
|
2019
Q4 | $169K | Sell |
10,469
-6,031
| -37% | -$100K | ﹤0.01% | 4736 |
|
|
2019
Q3 | $289K | Hold |
16,500
| – | – | ﹤0.01% | 4208 |
|
|
2019
Q2 | $233K | Sell |
16,500
-5,203
| -24% | -$62.9K | ﹤0.01% | 4387 |
|
|
2019
Q1 | $230K | Sell |
21,703
-488
| -2% | -$4.35K | ﹤0.01% | 4266 |
|
|
2018
Q4 | $193K | Buy |
22,191
+16,128
| +266% | +$182K | ﹤0.01% | 4373 |
|
|
2018
Q3 | $77K | Buy |
6,063
+5,900
| +3,620% | +$81.1K | ﹤0.01% | 5012 |
|
|
2018
Q2 | $2K | Sell |
163
-1,724
| -91% | -$32.7K | ﹤0.01% | 6240 |
|
|
2018
Q1 | $36K | Buy |
1,887
+31
| +2% | +$616 | ﹤0.01% | 5202 |
|
|
2017
Q4 | $41K | Buy |
1,856
+11
| +0.6% | +$235 | ﹤0.01% | 5262 |
|
|
2017
Q3 | $42K | Buy |
1,845
+1,316
| +249% | +$30.4K | ﹤0.01% | 5520 |
|
|
2017
Q2 | $15K | Sell |
529
-382
| -42% | -$10.2K | ﹤0.01% | 5648 |
|
|
2017
Q1 | $26K | Buy |
911
+334
| +58% | +$9.03K | ﹤0.01% | 5487 |
|
|
2016
Q4 | $17K | Buy |
+577
| New | +$16.3K | ﹤0.01% | 5853 |
|
Other funds holding ELF
VPM
VCM
