AAM
Ardevora Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-422,685
| Closed | -$52M | – | 135 |
|
|
2021
Q4 | $52M | Buy |
422,685
+9,800
| +2% | +$1.21M | 0.55% | 126 |
|
|
2021
Q3 | $61.5M | Sell |
412,885
-41,600
| -9% | -$6.2M | 0.78% | 91 |
|
|
2021
Q2 | $66.2M | Buy |
454,485
+83,980
| +23% | +$12.2M | 0.83% | 78 |
|
|
2021
Q1 | $41.2M | Sell |
370,505
-128,200
| -26% | -$14.3M | 0.61% | 118 |
|
|
2020
Q4 | $72.9M | Sell |
498,705
-37,700
| -7% | -$5.51M | 1.13% | 1 |
|
|
2020
Q3 | $57.9M | Buy |
536,405
+2,600
| +0.5% | +$281K | 1.06% | 9 |
|
|
2020
Q2 | $49.2M | Buy |
+533,805
| New | +$49.2M | 0.96% | 22 |
|