Allspring Global Investments’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-295
| Closed | -$22.6K | – | 1977 |
|
|
2024
Q3 | $22.6K | Buy |
295
+3
| +1% | +$230 | ﹤0.01% | 1983 |
|
|
2024
Q2 | $33.3K | Sell |
292
-345
| -54% | -$39.3K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $63.9K | Buy |
+637
| New | +$63.9K | ﹤0.01% | 1908 |
|
|
2023
Q3 | – | Sell |
-86
| Closed | -$5.51K | – | 2810 |
|
|
2023
Q2 | $5.51K | Sell |
86
-355
| -80% | -$22.8K | ﹤0.01% | 2575 |
|
|
2023
Q1 | $25.5K | Buy |
441
+356
| +419% | +$20.6K | ﹤0.01% | 2451 |
|
|
2022
Q4 | $4.38K | Hold |
85
| – | – | ﹤0.01% | 2787 |
|
|
2022
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 2761 |
|
|
2022
Q2 | $5K | Sell |
85
-2,365
| -97% | -$139K | ﹤0.01% | 2614 |
|
|
2022
Q1 | $216K | Sell |
2,450
-783,929
| -100% | -$69.1M | ﹤0.01% | 2549 |
|
|
2021
Q4 | $96.8M | Buy |
+786,379
| New | +$96.8M | 0.11% | 252 |
|