Algert Global’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
72,062
+18,483
| +34% | +$1.56M | 0.13% | 268 |
|
|
2025
Q1 | $4.77M | Buy |
53,579
+17,810
| +50% | +$1.59M | 0.12% | 290 |
|
|
2024
Q4 | $3.54M | Buy |
35,769
+7,143
| +25% | +$708K | 0.08% | 403 |
|
|
2024
Q3 | $2.2M | Sell |
28,626
-6,290
| -18% | -$483K | 0.06% | 522 |
|
|
2024
Q2 | $3.98M | Sell |
34,916
-5,531
| -14% | -$630K | 0.13% | 239 |
|
|
2024
Q1 | $4.05M | Sell |
40,447
-11,875
| -23% | -$1.19M | 0.16% | 219 |
|
|
2023
Q4 | $5.9M | Sell |
52,322
-15,833
| -23% | -$1.78M | 0.24% | 105 |
|
|
2023
Q3 | $5.54M | Sell |
68,155
-17,047
| -20% | -$1.38M | 0.26% | 97 |
|
|
2023
Q2 | $5.46M | Sell |
85,202
-24,937
| -23% | -$1.6M | 0.24% | 96 |
|
|
2023
Q1 | $6.38M | Buy |
110,139
+63,617
| +137% | +$3.68M | 0.3% | 54 |
|
|
2022
Q4 | $2.4M | Buy |
46,522
+17,598
| +61% | +$906K | 0.13% | 238 |
|
|
2022
Q3 | $2.08M | Buy |
28,924
+2,900
| +11% | +$208K | 0.13% | 260 |
|
|
2022
Q2 | $1.76M | Sell |
26,024
-13,899
| -35% | -$941K | 0.13% | 235 |
|
|
2022
Q1 | $3.55M | Buy |
39,923
+28,723
| +256% | +$2.55M | 0.23% | 85 |
|
|
2021
Q4 | $1.38M | Buy |
11,200
+3,670
| +49% | +$452K | 0.17% | 172 |
|
|
2021
Q3 | $1.12M | Buy |
+7,530
| New | +$1.12M | 0.15% | 188 |
|