Amundi’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.6M | Sell |
292,102
-263,384
| -47% | -$22.2M | 0.01% | 669 |
|
2025
Q1 | $45.7M | Sell |
555,486
-276,984
| -33% | -$22.8M | 0.02% | 559 |
|
2024
Q4 | $81.6M | Buy |
832,470
+179,054
| +27% | +$17.6M | 0.03% | 456 |
|
2024
Q3 | $50M | Buy |
653,416
+311,437
| +91% | +$23.8M | 0.02% | 544 |
|
2024
Q2 | $39.6M | Buy |
+341,979
| New | +$39.6M | 0.02% | 572 |
|
2024
Q1 | – | Sell |
-344,920
| Closed | -$37.5M | – | 2007 |
|
2023
Q4 | $37.5M | Buy |
344,920
+258,650
| +300% | +$28.1M | 0.02% | 591 |
|
2023
Q3 | $6.81M | Buy |
86,270
+74,062
| +607% | +$5.85M | ﹤0.01% | 922 |
|
2023
Q2 | $789K | Hold |
12,208
| – | – | ﹤0.01% | 1308 |
|
2023
Q1 | $654K | Buy |
12,208
+11,191
| +1,100% | +$600K | ﹤0.01% | 1319 |
|
2022
Q4 | $52.5K | Buy |
1,017
+970
| +2,064% | +$50.1K | ﹤0.01% | 1694 |
|
2022
Q3 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 1800 |
|