Arrowstreet Capital’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Sell |
648,600
-30,719
| -5% | -$2.59M | 0.04% | 398 |
|
|
2025
Q1 | $60.5M | Sell |
679,319
-65,039
| -9% | -$5.79M | 0.05% | 333 |
|
|
2024
Q4 | $73.8M | Buy |
744,358
+732,100
| +5,972% | +$72.5M | 0.06% | 283 |
|
|
2024
Q3 | $941K | Sell |
12,258
-116,215
| -90% | -$8.92M | ﹤0.01% | 1400 |
|
|
2024
Q2 | $14.6M | Buy |
128,473
+4,038
| +3% | +$460K | 0.01% | 547 |
|
|
2024
Q1 | $12.5M | Sell |
124,435
-104,537
| -46% | -$10.5M | 0.01% | 620 |
|
|
2023
Q4 | $25.8M | Buy |
+228,972
| New | +$25.8M | 0.03% | 376 |
|
|
2023
Q1 | – | Sell |
-5,407
| Closed | -$278K | – | 1399 |
|
|
2022
Q4 | $278K | Buy |
+5,407
| New | +$278K | ﹤0.01% | 1223 |
|
|
2022
Q3 | – | Sell |
-21,824
| Closed | -$1.48M | – | 1324 |
|
|
2022
Q2 | $1.48M | Buy |
+21,824
| New | +$1.48M | ﹤0.01% | 856 |
|
|
2021
Q3 | – | Sell |
-722,686
| Closed | -$105M | – | 1665 |
|
|
2021
Q2 | $105M | Buy |
722,686
+140,499
| +24% | +$20.5M | 0.13% | 175 |
|
|
2021
Q1 | $64.7M | Sell |
582,187
-47,642
| -8% | -$5.3M | 0.09% | 231 |
|
|
2020
Q4 | $92M | Buy |
629,829
+204,629
| +48% | +$29.9M | 0.13% | 141 |
|
|
2020
Q3 | $45.9M | Buy |
425,200
+182,500
| +75% | +$19.7M | 0.07% | 269 |
|
|
2020
Q2 | $22.4M | Buy |
+242,700
| New | +$22.4M | 0.04% | 466 |
|
|
2019
Q2 | – | Sell |
-54,100
| Closed | -$4.32M | – | 1475 |
|
|
2019
Q1 | $4.32M | Buy |
+54,100
| New | +$4.32M | 0.01% | 843 |
|