Acadian Asset Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
128,651
+108,372
| +534% | +$9.13M | 0.02% | 420 |
|
|
2025
Q1 | $1.81M | Buy |
20,279
+13,169
| +185% | +$1.17M | 0.01% | 785 |
|
|
2024
Q4 | $703K | Sell |
7,110
-11,546
| -62% | -$1.14M | ﹤0.01% | 994 |
|
|
2024
Q3 | $1.43M | Buy |
18,656
+16,689
| +848% | +$1.28M | ﹤0.01% | 839 |
|
|
2024
Q2 | $224K | Sell |
1,967
-3,127
| -61% | -$356K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $509K | Sell |
5,094
-10,624
| -68% | -$1.06M | ﹤0.01% | 1001 |
|
|
2023
Q4 | $1.77M | Buy |
15,718
+4,341
| +38% | +$488K | 0.01% | 698 |
|
|
2023
Q3 | $921K | Buy |
11,377
+9,873
| +656% | +$799K | ﹤0.01% | 871 |
|
|
2023
Q2 | $95K | Buy |
+1,504
| New | +$95K | ﹤0.01% | 1412 |
|
|
2023
Q1 | – | Sell |
-1,352
| Closed | -$69K | – | 1808 |
|
|
2022
Q4 | $69K | Buy |
+1,352
| New | +$69K | ﹤0.01% | 1508 |
|
|
2022
Q1 | – | Sell |
-954
| Closed | -$117K | – | 1681 |
|
|
2021
Q4 | $117K | Buy |
+954
| New | +$117K | ﹤0.01% | 1343 |
|
|
2021
Q3 | – | Sell |
-13,307
| Closed | -$1.94M | – | 1792 |
|
|
2021
Q2 | $1.94M | Buy |
13,307
+11,484
| +630% | +$1.67M | 0.01% | 715 |
|
|
2021
Q1 | $203K | Sell |
1,823
-5,544
| -75% | -$617K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $1.08M | Sell |
7,367
-71,497
| -91% | -$10.5M | ﹤0.01% | 959 |
|
|
2020
Q3 | $8.51M | Buy |
78,864
+76,529
| +3,277% | +$8.26M | 0.04% | 343 |
|
|
2020
Q2 | $216K | Buy |
+2,335
| New | +$216K | ﹤0.01% | 1459 |
|