Alkeon Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-703,716
| Closed | -$54M | – | 96 |
|
|
2024
Q3 | $54M | Sell |
703,716
-744,904
| -51% | -$73.5M | 0.09% | 73 |
|
|
2024
Q2 | $165M | Buy |
1,448,620
+100,000
| +7% | +$10.5M | 0.27% | 50 |
|
|
2024
Q1 | $135M | Buy |
1,348,620
+300,000
| +29% | +$34.6M | 0.23% | 57 |
|
|
2023
Q4 | $118M | Sell |
1,048,620
-947,365
| -47% | -$84.2M | 0.26% | 51 |
|
|
2023
Q3 | $162M | Buy |
1,995,985
+900,000
| +82% | +$61.4M | 0.29% | 45 |
|
|
2023
Q2 | $70.3M | Buy |
1,095,985
+125,716
| +13% | +$7.88M | 0.12% | 71 |
|
|
2023
Q1 | $56.2M | Buy |
970,269
+49,469
| +5% | +$2.82M | 0.12% | 82 |
|
|
2022
Q4 | $47.4M | Buy |
920,800
+265,380
| +40% | +$15.9M | 0.18% | 85 |
|
|
2022
Q3 | $47M | Sell |
655,420
-126,478
| -16% | -$10.1M | 0.15% | 95 |
|
|
2022
Q2 | $52.9M | Sell |
781,898
-12,270
| -2% | -$894K | 0.14% | 100 |
|
|
2022
Q1 | $70.6M | Sell |
794,168
-140,771
| -15% | -$12.6M | 0.14% | 106 |
|
|
2021
Q4 | $115M | Sell |
934,939
-88,000
| -9% | -$13.3M | 0.21% | 90 |
|
|
2021
Q3 | $152M | Sell |
1,022,939
-2,061
| -0.2% | -$317K | 0.26% | 83 |
|
|
2021
Q2 | $149M | Buy |
1,025,000
+900,000
| +720% | +$112M | 0.22% | 82 |
|
|
2021
Q1 | $13.9M | Buy |
125,000
+45,000
| +56% | +$6.39M | 0.02% | 145 |
|
|
2020
Q4 | $11.7M | Buy |
+80,000
| New | +$9.83M | 0.02% | 145 |
|
|
2020
Q3 | – | Sell |
-435,824
| Closed | -$40.2M | – | 153 |
|
|
2020
Q2 | $40.2M | Hold |
435,824
| – | – | 0.1% | 102 |
|
|
2020
Q1 | $24.3M | Buy |
435,824
+5,824
| +1% | +$376K | 0.1% | 101 |
|
|
2019
Q4 | $27.6M | Sell |
430,000
-500,000
| -54% | -$36.6M | 0.1% | 97 |
|
|
2019
Q3 | $76.6M | Buy |
930,000
+900,000
| +3,000% | +$80M | 0.27% | 76 |
|
|
2019
Q2 | $2.24M | Buy |
+30,000
| New | +$2.45M | 0.01% | 141 |
|
Other funds holding ESTC
SC
CCM