Ameriprise’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
16,999
-235,565
| -93% | -$19.9M | ﹤0.01% | 3090 |
|
|
2025
Q1 | $22.5M | Buy |
252,564
+222,476
| +739% | +$19.8M | 0.01% | 1235 |
|
|
2024
Q4 | $2.98M | Buy |
30,088
+13,466
| +81% | +$1.33M | ﹤0.01% | 2685 |
|
|
2024
Q3 | $1.28M | Sell |
16,622
-8,397
| -34% | -$645K | ﹤0.01% | 3105 |
|
|
2024
Q2 | $2.85M | Sell |
25,019
-26,156
| -51% | -$2.98M | ﹤0.01% | 2695 |
|
|
2024
Q1 | $5.13M | Sell |
51,175
-35,009
| -41% | -$3.51M | ﹤0.01% | 2356 |
|
|
2023
Q4 | $9.71M | Buy |
86,184
+40,886
| +90% | +$4.61M | ﹤0.01% | 1801 |
|
|
2023
Q3 | $3.68M | Buy |
45,298
+69
| +0.2% | +$5.61K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $2.9M | Sell |
45,229
-4,553
| -9% | -$292K | ﹤0.01% | 2687 |
|
|
2023
Q1 | $2.88M | Buy |
49,782
+5,202
| +12% | +$301K | ﹤0.01% | 2665 |
|
|
2022
Q4 | $2.3M | Sell |
44,580
-13,729
| -24% | -$707K | ﹤0.01% | 2749 |
|
|
2022
Q3 | $4.26M | Buy |
58,309
+11,004
| +23% | +$803K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $3.2M | Sell |
47,305
-163
| -0.3% | -$11K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $4.22M | Sell |
47,468
-518,299
| -92% | -$46.1M | ﹤0.01% | 2529 |
|
|
2021
Q4 | $69.6M | Sell |
565,767
-201,548
| -26% | -$24.8M | 0.02% | 703 |
|
|
2021
Q3 | $114M | Sell |
767,315
-414,353
| -35% | -$61.7M | 0.04% | 481 |
|
|
2021
Q2 | $172M | Buy |
1,181,668
+206,835
| +21% | +$30.1M | 0.05% | 362 |
|
|
2021
Q1 | $108M | Buy |
974,833
+63,582
| +7% | +$7.07M | 0.04% | 474 |
|
|
2020
Q4 | $133M | Sell |
911,251
-11,335
| -1% | -$1.66M | 0.05% | 394 |
|
|
2020
Q3 | $99.5M | Buy |
922,586
+425,921
| +86% | +$46M | 0.04% | 424 |
|
|
2020
Q2 | $45.8M | Buy |
496,665
+447,451
| +909% | +$41.3M | 0.02% | 656 |
|
|
2020
Q1 | $2.75M | Sell |
49,214
-63,035
| -56% | -$3.52M | ﹤0.01% | 2296 |
|
|
2019
Q4 | $7.22M | Buy |
112,249
+14,569
| +15% | +$937K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $8.04M | Buy |
97,680
+28,014
| +40% | +$2.31M | ﹤0.01% | 1872 |
|
|
2019
Q2 | $5.2M | Buy |
69,666
+8,731
| +14% | +$652K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $4.87M | Buy |
60,935
+30,745
| +102% | +$2.46M | ﹤0.01% | 2242 |
|
|
2018
Q4 | $2.16M | Buy |
+30,190
| New | +$2.16M | ﹤0.01% | 2617 |
|