Aspiriant LLC’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,186
| Closed | -$245K | – | 296 |
|
|
2024
Q3 | $245K | Sell |
3,186
-1,314
| -29% | -$101K | 0.01% | 255 |
|
|
2024
Q2 | $513K | Sell |
4,500
-2,311
| -34% | -$263K | 0.02% | 188 |
|
|
2024
Q1 | $683K | Sell |
6,811
-289
| -4% | -$29K | 0.03% | 166 |
|
|
2023
Q4 | $800K | Sell |
7,100
-3,365
| -32% | -$379K | 0.04% | 158 |
|
|
2023
Q3 | $850K | Hold |
10,465
| – | – | 0.04% | 147 |
|
|
2023
Q2 | $671K | Hold |
10,465
| – | – | 0.03% | 165 |
|
|
2023
Q1 | $606K | Hold |
10,465
| – | – | 0.03% | 166 |
|
|
2022
Q4 | $539K | Sell |
10,465
-617
| -6% | -$31.8K | 0.03% | 171 |
|
|
2022
Q3 | $796K | Hold |
11,082
| – | – | 0.04% | 135 |
|
|
2022
Q2 | $750K | Hold |
11,082
| – | – | 0.04% | 141 |
|
|
2022
Q1 | $986K | Hold |
11,082
| – | – | 0.05% | 132 |
|
|
2021
Q4 | $1.36M | Hold |
11,082
| – | – | 0.07% | 114 |
|
|
2021
Q3 | $1.65M | Hold |
11,082
| – | – | 0.1% | 85 |
|
|
2021
Q2 | $1.62M | Sell |
11,082
-496
| -4% | -$72.3K | 0.09% | 84 |
|
|
2021
Q1 | $1.29M | Buy |
11,578
+496
| +4% | +$55.2K | 0.08% | 88 |
|
|
2020
Q4 | $1.62M | Sell |
11,082
-205
| -2% | -$30K | 0.11% | 77 |
|
|
2020
Q3 | $1.22M | Sell |
11,287
-964
| -8% | -$104K | 0.1% | 88 |
|
|
2020
Q2 | $1.13M | Sell |
12,251
-619
| -5% | -$57.1K | 0.11% | 73 |
|
|
2020
Q1 | $718K | Buy |
12,870
+8,574
| +200% | +$478K | 0.07% | 99 |
|
|
2019
Q4 | $276K | Buy |
+4,296
| New | +$276K | 0.03% | 179 |
|