Assenagon Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Sell |
595,482
-9,037
| -1% | -$762K | 0.07% | 193 |
|
|
2025
Q1 | $53.9M | Buy |
604,519
+349,507
| +137% | +$31.1M | 0.09% | 185 |
|
|
2024
Q4 | $25.3M | Sell |
255,012
-118,436
| -32% | -$11.7M | 0.04% | 299 |
|
|
2024
Q3 | $28.7M | Sell |
373,448
-523,480
| -58% | -$40.2M | 0.05% | 243 |
|
|
2024
Q2 | $102M | Buy |
+896,928
| New | +$102M | 0.23% | 69 |
|
|
2022
Q3 | – | Sell |
-942,776
| Closed | -$63.8M | – | 1351 |
|
|
2022
Q2 | $63.8M | Buy |
+942,776
| New | +$63.8M | 0.24% | 77 |
|