ArrowMark Colorado Holdings’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
327,570
+20,797
| +7% | +$1.75M | 0.5% | 66 |
|
|
2025
Q1 | $27.3M | Sell |
306,773
-30,655
| -9% | -$2.73M | 0.44% | 72 |
|
|
2024
Q4 | $33.4M | Buy |
337,428
+17,744
| +6% | +$1.76M | 0.45% | 69 |
|
|
2024
Q3 | $24.5M | Sell |
319,684
-9,542
| -3% | -$732K | 0.31% | 85 |
|
|
2024
Q2 | $37.5M | Buy |
329,226
+42,370
| +15% | +$4.83M | 0.45% | 65 |
|
|
2024
Q1 | $28.8M | Sell |
286,856
-24,026
| -8% | -$2.41M | 0.32% | 82 |
|
|
2023
Q4 | $35M | Buy |
+310,882
| New | +$35M | 0.39% | 73 |
|