AQR Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
1,832,215
+428,356
| +31% | +$35.8M | 0.13% | 222 |
|
|
2025
Q1 | $123M | Buy |
1,403,859
+1,383,065
| +6,651% | +$121M | 0.13% | 215 |
|
|
2024
Q4 | $2.06M | Buy |
20,794
+11,043
| +113% | +$1.09M | ﹤0.01% | 1521 |
|
|
2024
Q3 | $748K | Sell |
9,751
-52,226
| -84% | -$4.01M | ﹤0.01% | 1989 |
|
|
2024
Q2 | $7.06M | Sell |
61,977
-18,841
| -23% | -$2.15M | 0.01% | 876 |
|
|
2024
Q1 | $8.1M | Sell |
80,818
-86,935
| -52% | -$8.71M | 0.01% | 791 |
|
|
2023
Q4 | $18.9M | Buy |
167,753
+101,345
| +153% | +$11.4M | 0.04% | 508 |
|
|
2023
Q3 | $5.39M | Buy |
66,408
+58,730
| +765% | +$4.77M | 0.01% | 890 |
|
|
2023
Q2 | $492K | Sell |
7,678
-4,376
| -36% | -$281K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $686K | Buy |
12,054
+7,917
| +191% | +$451K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $209K | Sell |
4,137
-309
| -7% | -$15.6K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $319K | Sell |
4,446
-46,704
| -91% | -$3.35M | ﹤0.01% | 1928 |
|
|
2022
Q2 | $3.46M | Sell |
51,150
-22,413
| -30% | -$1.52M | 0.01% | 904 |
|
|
2022
Q1 | $6.54M | Buy |
73,563
+50,694
| +222% | +$4.51M | 0.01% | 793 |
|
|
2021
Q4 | $2.82M | Sell |
22,869
-4,481
| -16% | -$552K | 0.01% | 996 |
|
|
2021
Q3 | $4.08M | Sell |
27,350
-83,532
| -75% | -$12.4M | 0.01% | 860 |
|
|
2021
Q2 | $16.2M | Buy |
110,882
+106,225
| +2,281% | +$15.5M | 0.03% | 552 |
|
|
2021
Q1 | $517K | Buy |
4,657
+2,508
| +117% | +$278K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $314K | Sell |
2,149
-197
| -8% | -$28.8K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $253K | Sell |
2,346
-1,281
| -35% | -$138K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $334K | Sell |
3,627
-17,136
| -83% | -$1.58M | ﹤0.01% | 1862 |
|
|
2020
Q1 | $1.16M | Buy |
+20,763
| New | +$1.16M | ﹤0.01% | 1273 |
|