Alyeska Investment Group’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
+188,592
| New | +$15.9M | 0.06% | 304 |
|
|
2025
Q1 | – | Sell |
-318,671
| Closed | -$31.6M | – | 552 |
|
|
2024
Q4 | $31.6M | Sell |
318,671
-341,341
| -52% | -$33.8M | 0.12% | 204 |
|
|
2024
Q3 | $50.7M | Buy |
660,012
+382,168
| +138% | +$29.3M | 0.26% | 139 |
|
|
2024
Q2 | $31.6M | Buy |
277,844
+150,350
| +118% | +$17.1M | 0.18% | 153 |
|
|
2024
Q1 | $12.8M | Sell |
127,494
-130,349
| -51% | -$13.1M | 0.08% | 247 |
|
|
2023
Q4 | $29.1M | Sell |
257,843
-546,913
| -68% | -$61.6M | 0.19% | 153 |
|
|
2023
Q3 | $65.4M | Sell |
804,756
-170,191
| -17% | -$13.8M | 0.44% | 72 |
|
|
2023
Q2 | $62.5M | Buy |
974,947
+434,247
| +80% | +$27.8M | 0.47% | 62 |
|
|
2023
Q1 | $31.3M | Buy |
540,700
+420,221
| +349% | +$24.3M | 0.27% | 113 |
|
|
2022
Q4 | $6.2M | Buy |
+120,479
| New | +$6.2M | 0.06% | 244 |
|
|
2022
Q3 | – | Sell |
-1,166,200
| Closed | -$78.9M | – | 405 |
|
|
2022
Q2 | $78.9M | Buy |
1,166,200
+1,132,233
| +3,333% | +$76.6M | 0.9% | 17 |
|
|
2022
Q1 | $3.02M | Buy |
+33,967
| New | +$3.02M | 0.03% | 359 |
|
|
2020
Q3 | – | Sell |
-34,580
| Closed | -$3.19M | – | 503 |
|
|
2020
Q2 | $3.19M | Buy |
+34,580
| New | +$3.19M | 0.05% | 304 |
|
|
2020
Q1 | – | Sell |
-823,109
| Closed | -$52.9M | – | 371 |
|
|
2019
Q4 | $52.9M | Buy |
+823,109
| New | +$52.9M | 0.7% | 45 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.6M | – | 421 |
|
|
2019
Q1 | $1.6M | Buy |
+20,000
| New | +$1.6M | 0.02% | 263 |
|