AKKR Management Company’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-18,937
Closed -$1.36M 6
2022
Q3
$1.36M Sell
18,937
-9,036
-32% -$648K 2.81% 9
2022
Q2
$1.89M Sell
27,973
-18,892
-40% -$1.28M 2.77% 10
2022
Q1
$4.17M Sell
46,865
-10,124
-18% -$901K 2.21% 9
2021
Q4
$7.02M Buy
+56,989
New +$7.02M 3.27% 7