AllianceBernstein’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.59M | Buy |
34,296
+1,410
| +4% | +$86.6K | ﹤0.01% | 1859 |
|
|
2025
Q4 | $2.48M | Buy |
32,886
+3,282
| +11% | +$268K | ﹤0.01% | 1887 |
|
|
2025
Q3 | $2.5M | Sell |
29,604
-96,320
| -76% | -$8.11M | ﹤0.01% | 1878 |
|
|
2025
Q2 | $10.6M | Buy |
125,924
+98,346
| +357% | +$8.31M | ﹤0.01% | 1145 |
|
|
2025
Q1 | $2.46M | Buy |
27,578
+593
| +2% | +$61.5K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $2.67M | Sell |
26,985
-99,345
| -79% | -$9.18M | ﹤0.01% | 1812 |
|
|
2024
Q3 | $9.7M | Buy |
126,330
+99,002
| +362% | +$9.76M | ﹤0.01% | 1207 |
|
|
2024
Q2 | $3.11M | Buy |
27,328
+300
| +1% | +$31.5K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $2.71M | Sell |
27,028
-20,032
| -43% | -$2.31M | ﹤0.01% | 1756 |
|
|
2023
Q4 | $5.3M | Buy |
47,060
+10,790
| +30% | +$959K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $2.95M | Buy |
36,270
+4,962
| +16% | +$338K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $2.01M | Sell |
31,308
-90,587
| -74% | -$5.68M | ﹤0.01% | 1894 |
|
|
2023
Q1 | $7.06M | Sell |
121,895
-787,483
| -87% | -$44.9M | ﹤0.01% | 1265 |
|
|
2022
Q4 | $46.8M | Sell |
909,378
-214,901
| -19% | -$12.9M | 0.02% | 598 |
|
|
2022
Q3 | $80.7M | Buy |
1,124,279
+201,962
| +22% | +$16.1M | 0.04% | 415 |
|
|
2022
Q2 | $62.4M | Buy |
922,317
+766,741
| +493% | +$55.8M | 0.03% | 500 |
|
|
2022
Q1 | $13.8M | Buy |
155,576
+118,767
| +323% | +$10.6M | 0.01% | 1068 |
|
|
2021
Q4 | $4.53M | Sell |
36,809
-91,266
| -71% | -$13.8M | ﹤0.01% | 1677 |
|
|
2021
Q3 | $19.1M | Buy |
128,075
+93,671
| +272% | +$14.4M | 0.01% | 963 |
|
|
2021
Q2 | $5.01M | Sell |
34,404
-516
| -1% | -$64.5K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $3.88M | Buy |
34,920
+404
| +1% | +$57.4K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $5.04M | Sell |
34,516
-214
| -0.6% | -$26.3K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $3.75M | Buy |
34,730
+1,172
| +3% | +$115K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $3.09M | Buy |
33,558
+8,152
| +32% | +$595K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $1.42M | Sell |
25,406
-1,000,818
| -98% | -$64.6M | ﹤0.01% | 1873 |
|
|
2019
Q4 | $66M | Buy |
1,026,224
+1,004,955
| +4,725% | +$73.7M | 0.04% | 471 |
|
|
2019
Q3 | $1.75M | Sell |
21,269
-4,405
| -17% | -$391K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $1.92M | Buy |
25,674
+15,375
| +149% | +$1.26M | ﹤0.01% | 2001 |
|
|
2019
Q1 | $823K | Buy |
10,299
+4,200
| +69% | +$351K | ﹤0.01% | 2324 |
|
|
2018
Q4 | $436K | Buy |
+6,099
| New | +$413K | ﹤0.01% | 2540 |
|
Other funds holding ESTC
VPM
VCM
FGP