Advisors Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
2,768
+1,878
| +211% | +$158K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $79.3K | Buy |
890
+87
| +11% | +$7.75K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $79.6K | Sell |
803
-158
| -16% | -$15.7K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $73.8K | Sell |
961
-100
| -9% | -$7.68K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $121K | Buy |
1,061
+8
| +0.8% | +$911 | ﹤0.01% | 1179 |
|
|
2024
Q1 | $106K | Buy |
1,053
+119
| +13% | +$11.9K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $105K | Buy |
934
+6
| +0.6% | +$676 | ﹤0.01% | 1197 |
|
|
2023
Q3 | $75.4K | Buy |
928
+152
| +20% | +$12.3K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $49.8K | Sell |
776
-156
| -17% | -$10K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $54K | Sell |
932
-497
| -35% | -$28.8K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $73.6K | Sell |
1,429
-269
| -16% | -$13.9K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $122K | Buy |
1,698
+29
| +2% | +$2.08K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $113K | Buy |
1,669
+152
| +10% | +$10.3K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $135K | Buy |
1,517
+513
| +51% | +$45.7K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $124K | Buy |
1,004
+699
| +229% | +$86.3K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $45K | Buy |
+305
| New | +$45K | ﹤0.01% | 1391 |
|