Artemis Investment Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,687
| Closed | -$6.39M | – | 221 |
|
|
2023
Q4 | $6.39M | Buy |
+56,687
| New | +$6.39M | 0.09% | 144 |
|
|
2022
Q2 | – | Sell |
-185,092
| Closed | -$16.4M | – | 252 |
|
|
2022
Q1 | $16.4M | Buy |
185,092
+1,911
| +1% | +$170K | 0.13% | 157 |
|
|
2021
Q4 | $22.6M | Sell |
183,181
-237,391
| -56% | -$29.2M | 0.16% | 144 |
|
|
2021
Q3 | $62.7M | Sell |
420,572
-273,836
| -39% | -$40.8M | 0.5% | 59 |
|
|
2021
Q2 | $101M | Buy |
694,408
+202,251
| +41% | +$29.5M | 0.87% | 26 |
|
|
2021
Q1 | $54.7M | Sell |
492,157
-61,292
| -11% | -$6.81M | 0.52% | 52 |
|
|
2020
Q4 | $81M | Buy |
553,449
+38,511
| +7% | +$5.64M | 0.85% | 31 |
|
|
2020
Q3 | $55.5M | Buy |
514,938
+306,068
| +147% | +$33M | 0.7% | 38 |
|
|
2020
Q2 | $19.3M | Buy |
208,870
+109,152
| +109% | +$10.1M | 0.26% | 102 |
|
|
2020
Q1 | $5.47K | Buy |
+99,718
| New | +$5.47K | 0.01% | 167 |
|