Assenagon Asset Management
ESTC icon

Assenagon Asset Management’s Elastic ESTC Stock Holding History

Assenagon Asset Management’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.6M Buy
905,241
+5,224
+0.6% +$280K 0.07% 224
2026
Q1 		$45M Buy
900,017
+688,091
+325% +$42.3M 0.07% 217
2025
Q4 		$16M Buy
211,926
+22,757
+12% +$1.86M 0.02% 404
2025
Q3 		$16M Sell
189,169
-406,313
-68% -$34.2M 0.02% 402
2025
Q2 		$50.2M Sell
595,482
-9,037
-1% -$764K 0.08% 211
2025
Q1 		$53.9M Buy
604,519
+349,507
+137% +$36.3M 0.1% 198
2024
Q4 		$25.3M Sell
255,012
-118,436
-32% -$10.9M 0.05% 318
2024
Q3 		$28.7M Sell
373,448
-523,480
-58% -$51.6M 0.06% 262
2024
Q2 		$102M Buy
+896,928
New +$94.2M 0.25% 81
2022
Q3 		– Sell
-942,776
Closed -$63.8M – 1400
2022
Q2 		$63.8M Buy
+942,776
New +$68.7M 0.27% 90

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