AI
Advent International’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-262,436
| Closed | -$23.4M | – | 23 |
|
|
2025
Q1 | $23.4M | Buy |
262,436
+3,720
| +1% | +$331K | 0.74% | 16 |
|
|
2024
Q4 | $25.6M | Sell |
258,716
-107,000
| -29% | -$10.6M | 0.6% | 16 |
|
|
2024
Q3 | $28.1M | Buy |
365,716
+130,000
| +55% | +$9.98M | 0.59% | 16 |
|
|
2024
Q2 | $26.9M | Hold |
235,716
| – | – | 0.64% | 16 |
|
|
2024
Q1 | $23.6M | Sell |
235,716
-62,500
| -21% | -$6.27M | 0.41% | 14 |
|
|
2023
Q4 | $33.6M | Sell |
298,216
-154,500
| -34% | -$17.4M | 0.45% | 10 |
|
|
2023
Q3 | $36.8M | Hold |
452,716
| – | – | 0.44% | 10 |
|
|
2023
Q2 | $29M | Hold |
452,716
| – | – | 0.34% | 11 |
|
|
2023
Q1 | $26.2M | Hold |
452,716
| – | – | 0.32% | 16 |
|
|
2022
Q4 | $23.3M | Hold |
452,716
| – | – | 0.27% | 19 |
|
|
2022
Q3 | $32.5M | Buy |
452,716
+192,716
| +74% | +$13.8M | 0.29% | 15 |
|
|
2022
Q2 | $17.6M | Hold |
260,000
| – | – | 0.12% | 18 |
|
|
2022
Q1 | $23.1M | Buy |
260,000
+100,000
| +63% | +$8.9M | 0.14% | 19 |
|
|
2021
Q4 | $19.7M | Buy |
+160,000
| New | +$19.7M | 0.08% | 20 |
|