American Century Companies’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34M | Sell |
402,750
-71,661
| -15% | -$6.04M | 0.02% | 840 |
|
2025
Q1 | $42.3M | Buy |
474,411
+108,308
| +30% | +$9.65M | 0.03% | 694 |
|
2024
Q4 | $36.3M | Buy |
366,103
+313,207
| +592% | +$31M | 0.02% | 765 |
|
2024
Q3 | $4.06M | Buy |
52,896
+22,486
| +74% | +$1.73M | ﹤0.01% | 1681 |
|
2024
Q2 | $3.46M | Buy |
30,410
+2,777
| +10% | +$316K | ﹤0.01% | 1658 |
|
2024
Q1 | $2.77M | Sell |
27,633
-22,342
| -45% | -$2.24M | ﹤0.01% | 1740 |
|
2023
Q4 | $5.63M | Buy |
49,975
+38,451
| +334% | +$4.33M | ﹤0.01% | 1356 |
|
2023
Q3 | $936K | Buy |
11,524
+2,499
| +28% | +$203K | ﹤0.01% | 2015 |
|
2023
Q2 | $579K | Buy |
+9,025
| New | +$579K | ﹤0.01% | 2152 |
|
2020
Q1 | – | Sell |
-66,566
| Closed | -$4.28M | – | 1640 |
|
2019
Q4 | $4.28M | Buy |
66,566
+32,043
| +93% | +$2.06M | ﹤0.01% | 829 |
|
2019
Q3 | $2.84M | Sell |
34,523
-5,340
| -13% | -$440K | ﹤0.01% | 915 |
|
2019
Q2 | $2.98M | Sell |
39,863
-115
| -0.3% | -$8.59K | ﹤0.01% | 952 |
|
2019
Q1 | $3.19M | Buy |
+39,978
| New | +$3.19M | ﹤0.01% | 919 |
|