Amundi Asset Management US’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-898,476
| Closed | -$131M | – | 1529 |
|
|
2020
Q4 | $131M | Buy |
898,476
+200,338
| +29% | +$29.3M | 0.11% | 201 |
|
|
2020
Q3 | $75.3M | Buy |
698,138
+57,501
| +9% | +$6.2M | 0.08% | 248 |
|
|
2020
Q2 | $59.1M | Buy |
640,637
+163,953
| +34% | +$15.1M | 0.07% | 281 |
|
|
2020
Q1 | $26.6M | Buy |
476,684
+96,951
| +26% | +$5.41M | 0.05% | 340 |
|
|
2019
Q4 | $24.4M | Buy |
379,733
+208,576
| +122% | +$13.4M | 0.03% | 496 |
|
|
2019
Q3 | $14.1M | Sell |
171,157
-3,056
| -2% | -$252K | 0.02% | 621 |
|
|
2019
Q2 | $13M | Buy |
174,213
+5,999
| +4% | +$448K | 0.01% | 711 |
|
|
2019
Q1 | $13.4M | Buy |
+168,214
| New | +$13.4M | 0.02% | 642 |
|