AllianceBernstein’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
125,924
+98,346
| +357% | +$8.29M | ﹤0.01% | 1145 |
|
|
2025
Q1 | $2.46M | Buy |
27,578
+593
| +2% | +$52.8K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $2.67M | Sell |
26,985
-99,345
| -79% | -$9.84M | ﹤0.01% | 1812 |
|
|
2024
Q3 | $9.7M | Buy |
126,330
+99,002
| +362% | +$7.6M | ﹤0.01% | 1207 |
|
|
2024
Q2 | $3.11M | Buy |
27,328
+300
| +1% | +$34.2K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $2.71M | Sell |
27,028
-20,032
| -43% | -$2.01M | ﹤0.01% | 1756 |
|
|
2023
Q4 | $5.3M | Buy |
47,060
+10,790
| +30% | +$1.22M | ﹤0.01% | 1467 |
|
|
2023
Q3 | $2.95M | Buy |
36,270
+4,962
| +16% | +$403K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $2.01M | Sell |
31,308
-90,587
| -74% | -$5.81M | ﹤0.01% | 1894 |
|
|
2023
Q1 | $7.06M | Sell |
121,895
-787,483
| -87% | -$45.6M | ﹤0.01% | 1265 |
|
|
2022
Q4 | $46.8M | Sell |
909,378
-214,901
| -19% | -$11.1M | 0.02% | 598 |
|
|
2022
Q3 | $80.7M | Buy |
1,124,279
+201,962
| +22% | +$14.5M | 0.04% | 414 |
|
|
2022
Q2 | $62.4M | Buy |
922,317
+766,741
| +493% | +$51.9M | 0.03% | 499 |
|
|
2022
Q1 | $13.8M | Buy |
155,576
+118,767
| +323% | +$10.6M | 0.01% | 1061 |
|
|
2021
Q4 | $4.53M | Sell |
36,809
-91,266
| -71% | -$11.2M | ﹤0.01% | 1668 |
|
|
2021
Q3 | $19.1M | Buy |
128,075
+93,671
| +272% | +$14M | 0.01% | 958 |
|
|
2021
Q2 | $5.02M | Sell |
34,404
-516
| -1% | -$75.2K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $3.88M | Buy |
34,920
+404
| +1% | +$44.9K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $5.04M | Sell |
34,516
-214
| -0.6% | -$31.3K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $3.75M | Buy |
34,730
+1,172
| +3% | +$126K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $3.09M | Buy |
33,558
+8,152
| +32% | +$752K | ﹤0.01% | 1591 |
|
|
2020
Q1 | $1.42M | Sell |
25,406
-1,000,818
| -98% | -$55.9M | ﹤0.01% | 1865 |
|
|
2019
Q4 | $66M | Buy |
1,026,224
+1,004,955
| +4,725% | +$64.6M | 0.04% | 471 |
|
|
2019
Q3 | $1.75M | Sell |
21,269
-4,405
| -17% | -$363K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $1.92M | Buy |
25,674
+15,375
| +149% | +$1.15M | ﹤0.01% | 1996 |
|
|
2019
Q1 | $823K | Buy |
10,299
+4,200
| +69% | +$336K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $436K | Buy |
+6,099
| New | +$436K | ﹤0.01% | 2533 |
|