AQR Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $378M | Buy |
7,551,713
+6,632
| +0.1% | +$408K | 0.17% | 150 |
|
|
2025
Q4 | $569M | Buy |
7,545,081
+4,567,720
| +153% | +$373M | 0.3% | 60 |
|
|
2025
Q3 | $252M | Buy |
2,977,361
+1,145,146
| +63% | +$96.4M | 0.16% | 161 |
|
|
2025
Q2 | $153M | Buy |
1,832,215
+428,356
| +31% | +$36.2M | 0.13% | 222 |
|
|
2025
Q1 | $123M | Buy |
1,403,859
+1,383,065
| +6,651% | +$144M | 0.13% | 215 |
|
|
2024
Q4 | $2.06M | Buy |
20,794
+11,043
| +113% | +$1.02M | ﹤0.01% | 1521 |
|
|
2024
Q3 | $748K | Sell |
9,751
-52,226
| -84% | -$5.15M | ﹤0.01% | 1989 |
|
|
2024
Q2 | $7.06M | Sell |
61,977
-18,841
| -23% | -$1.98M | 0.01% | 876 |
|
|
2024
Q1 | $8.1M | Sell |
80,818
-86,935
| -52% | -$10M | 0.01% | 791 |
|
|
2023
Q4 | $18.9M | Buy |
167,753
+101,345
| +153% | +$9.01M | 0.04% | 508 |
|
|
2023
Q3 | $5.39M | Buy |
66,408
+58,730
| +765% | +$4M | 0.01% | 890 |
|
|
2023
Q2 | $492K | Sell |
7,678
-4,376
| -36% | -$274K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $686K | Buy |
12,054
+7,917
| +191% | +$451K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $209K | Sell |
4,137
-309
| -7% | -$18.5K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $319K | Sell |
4,446
-46,704
| -91% | -$3.71M | ﹤0.01% | 1928 |
|
|
2022
Q2 | $3.46M | Sell |
51,150
-22,413
| -30% | -$1.63M | 0.01% | 904 |
|
|
2022
Q1 | $6.54M | Buy |
73,563
+50,694
| +222% | +$4.53M | 0.01% | 793 |
|
|
2021
Q4 | $2.81M | Sell |
22,869
-4,481
| -16% | -$677K | 0.01% | 996 |
|
|
2021
Q3 | $4.08M | Sell |
27,350
-83,532
| -75% | -$12.8M | 0.01% | 860 |
|
|
2021
Q2 | $16.2M | Buy |
110,882
+106,225
| +2,281% | +$13.3M | 0.03% | 552 |
|
|
2021
Q1 | $517K | Buy |
4,657
+2,508
| +117% | +$356K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $314K | Sell |
2,149
-197
| -8% | -$24.2K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $253K | Sell |
2,346
-1,281
| -35% | -$126K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $334K | Sell |
3,627
-17,136
| -83% | -$1.25M | ﹤0.01% | 1866 |
|
|
2020
Q1 | $1.16M | Buy |
+20,763
| New | +$1.34M | ﹤0.01% | 1279 |
|
Other funds holding ESTC
VPM
VCM
FGP
