ARAM
Ardmore Road Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-210,000
| Closed | -$18.7M | – | 46 |
|
|
2025
Q1 | $18.7M | Buy |
210,000
+60,000
| +40% | +$5.35M | 1.92% | 24 |
|
|
2024
Q4 | $14.9M | Sell |
150,000
-25,000
| -14% | -$2.48M | 2.17% | 20 |
|
|
2024
Q3 | $13.4M | Buy |
+175,000
| New | +$13.4M | 1.73% | 25 |
|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$4.51M | – | 41 |
|
|
2023
Q4 | $4.51M | Buy |
40,000
+5,000
| +14% | +$564K | 1.02% | 27 |
|
|
2023
Q3 | $2.84M | Buy |
+35,000
| New | +$2.84M | 0.96% | 25 |
|