Achmea Investment 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 | $13.9M | Sell |
165,054
-1,990
| -1% | -$168K | 0.18% | 146 |
|
2025
Q1 | $14.9M | Hold |
167,044
| – | – | 0.22% | 130 |
|
2024
Q4 | $16.6M | Sell |
167,044
-12,249
| -7% | -$1.21M | 0.27% | 98 |
|
2024
Q3 | $13.8M | Sell |
179,293
-13,437
| -7% | -$1.03M | 0.23% | 118 |
|
2024
Q2 | $22M | Hold |
192,730
| – | – | 0.39% | 60 |
|
2024
Q1 | $19.3M | Sell |
192,730
-3,396
| -2% | -$340K | 0.37% | 70 |
|
2023
Q4 | $22.1M | Buy |
+196,126
| New | +$22.1M | 0.46% | 47 |
|