Alkeon Capital Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-703,716
| Closed | -$54M | – | 79 |
|
|
2024
Q3 | $54M | Sell |
703,716
-744,904
| -51% | -$57.2M | 0.09% | 54 |
|
|
2024
Q2 | $165M | Buy |
1,448,620
+100,000
| +7% | +$11.4M | 0.27% | 34 |
|
|
2024
Q1 | $135M | Buy |
1,348,620
+300,000
| +29% | +$30.1M | 0.23% | 37 |
|
|
2023
Q4 | $118M | Sell |
1,048,620
-947,365
| -47% | -$107M | 0.26% | 35 |
|
|
2023
Q3 | $162M | Buy |
1,995,985
+900,000
| +82% | +$73.1M | 0.29% | 29 |
|
|
2023
Q2 | $70.3M | Buy |
1,095,985
+125,716
| +13% | +$8.06M | 0.12% | 51 |
|
|
2023
Q1 | $56.2M | Buy |
970,269
+49,469
| +5% | +$2.86M | 0.12% | 57 |
|
|
2022
Q4 | $47.4M | Buy |
920,800
+265,380
| +40% | +$13.7M | 0.18% | 60 |
|
|
2022
Q3 | $47M | Sell |
655,420
-126,478
| -16% | -$9.07M | 0.15% | 69 |
|
|
2022
Q2 | $52.9M | Sell |
781,898
-12,270
| -2% | -$830K | 0.14% | 73 |
|
|
2022
Q1 | $70.6M | Sell |
794,168
-140,771
| -15% | -$12.5M | 0.14% | 77 |
|
|
2021
Q4 | $115M | Sell |
934,939
-88,000
| -9% | -$10.8M | 0.21% | 74 |
|
|
2021
Q3 | $152M | Sell |
1,022,939
-2,061
| -0.2% | -$307K | 0.26% | 68 |
|
|
2021
Q2 | $149M | Buy |
1,025,000
+900,000
| +720% | +$131M | 0.22% | 65 |
|
|
2021
Q1 | $13.9M | Buy |
125,000
+45,000
| +56% | +$5M | 0.02% | 114 |
|
|
2020
Q4 | $11.7M | Buy |
+80,000
| New | +$11.7M | 0.02% | 116 |
|
|
2020
Q3 | – | Sell |
-435,824
| Closed | -$40.2M | – | 134 |
|
|
2020
Q2 | $40.2M | Hold |
435,824
| – | – | 0.1% | 85 |
|
|
2020
Q1 | $24.3M | Buy |
435,824
+5,824
| +1% | +$325K | 0.1% | 80 |
|
|
2019
Q4 | $27.6M | Sell |
430,000
-500,000
| -54% | -$32.2M | 0.1% | 69 |
|
|
2019
Q3 | $76.6M | Buy |
930,000
+900,000
| +3,000% | +$74.1M | 0.27% | 52 |
|
|
2019
Q2 | $2.24M | Buy |
+30,000
| New | +$2.24M | 0.01% | 111 |
|