Allianz Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
213,960
-95,633
| -31% | -$8.06M | 0.02% | 533 |
|
|
2025
Q1 | $27.6M | Buy |
309,593
+236,742
| +325% | +$21.1M | 0.04% | 424 |
|
|
2024
Q4 | $7.22M | Buy |
72,851
+25,117
| +53% | +$2.49M | 0.01% | 755 |
|
|
2024
Q3 | $3.66M | Buy |
47,734
+42,816
| +871% | +$3.29M | 0.01% | 971 |
|
|
2024
Q2 | $560K | Buy |
4,918
+1,100
| +29% | +$125K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $383K | Buy |
+3,818
| New | +$383K | ﹤0.01% | 1492 |
|
|
2020
Q3 | – | Sell |
-522,057
| Closed | -$48.1M | – | 1830 |
|
|
2020
Q2 | $48.1M | Buy |
+522,057
| New | +$48.1M | 0.06% | 324 |
|
|
2020
Q1 | – | Sell |
-280,906
| Closed | -$18.1M | – | 2054 |
|
|
2019
Q4 | $18.1M | Sell |
280,906
-623,948
| -69% | -$40.1M | 0.02% | 698 |
|
|
2019
Q3 | $74.5M | Buy |
904,854
+341,374
| +61% | +$28.1M | 0.07% | 287 |
|
|
2019
Q2 | $42.1M | Buy |
563,480
+266,473
| +90% | +$19.9M | 0.04% | 436 |
|
|
2019
Q1 | $23.7M | Buy |
297,007
+108,023
| +57% | +$8.63M | 0.02% | 616 |
|
|
2018
Q4 | $13.5M | Buy |
+188,984
| New | +$13.5M | 0.01% | 803 |
|