American International Group’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-1,339
Closed -$134K – 886
2024
Q1
$134K Sell
1,339
-3
-0.2% -$346 ﹤0.01% 2365
2023
Q4
$151K Sell
1,342
-10
-0.7% -$889 ﹤0.01% 2319
2023
Q3
$110K Sell
1,352
-94
-7% -$6.41K ﹤0.01% 2460
2023
Q2
$92.7K Buy
1,446
+295
+26% +$18.5K ﹤0.01% 2629
2023
Q1
$66.6K Sell
1,151
-34
-3% -$1.94K ﹤0.01% 2630
2022
Q4
$61K Sell
1,185
-27
-2% -$1.62K ﹤0.01% 2687
2022
Q3
$87K Buy
1,212
+22
+2% +$1.75K ﹤0.01% 2618
2022
Q2
$81K Sell
1,190
-232
-16% -$16.9K ﹤0.01% 2705
2022
Q1
$126K Buy
1,422
+29
+2% +$2.59K ﹤0.01% 2492
2021
Q4
$171K Buy
1,393
+26
+2% +$3.93K ﹤0.01% 2457
2021
Q3
$204K Sell
1,367
-76
-5% -$11.7K ﹤0.01% 2422
2021
Q2
$210K Sell
1,443
-38
-3% -$4.75K ﹤0.01% 2474
2021
Q1
$165K Sell
1,481
-177
-11% -$25.1K ﹤0.01% 2463
2020
Q4
$242K Sell
1,658
-48
-3% -$5.9K ﹤0.01% 2185
2020
Q3
$184K Buy
1,706
+211
+14% +$20.7K ﹤0.01% 2188
2020
Q2
$138K Buy
1,495
+266
+22% +$19.4K ﹤0.01% 2330
2020
Q1
$69K Buy
1,229
+191
+18% +$12.3K ﹤0.01% 2524
2019
Q4
$67K Sell
1,038
-44
-4% -$3.23K ﹤0.01% 2800
2019
Q3
$89K Buy
1,082
+170
+19% +$15.1K ﹤0.01% 2673
2019
Q2
$68K Buy
912
+731
+404% +$59.7K ﹤0.01% 2861
2019
Q1
$14K Sell
181
-5
-3% -$418 ﹤0.01% 3018
2018
Q4
$13K Buy
+186
New +$12.6K ﹤0.01% 3053

Other funds holding ESTC

American International Group's ESTC Position: Q2 2024 in Review

American International Group sold out of Elastic (ESTC) in Q2 2024, closing a stake of 1,339 shares — an estimated $134K sold.

American International Group first reported a position in ESTC in Q4 2018 and held it in 22 quarters. The position peaked at $242K in Q4 2020. 381 funds tracked by Wall St. Rank hold ESTC as of Q2 2024.

  • American International Group reported no remaining Elastic position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 1,339 Elastic shares in Q2 2024, an estimated $134K.
  • American International Group first reported a position in Elastic in Q4 2018 and held it in 22 quarters.
  • American International Group's Elastic position peaked at $242K in Q4 2020.
  • 381 funds tracked by Wall St. Rank held Elastic as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.