Assenagon Asset Management
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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
2025
Q3 		$16M Sell
2025
Q2 		$50.2M Sell
2025
Q1 		$53.9M Buy
2024
Q4 		$25.3M Sell
2024
Q3 		$28.7M Sell
2024
Q2 		$102M Buy
2022
Q3 		– Sell
2022
Q2 		$63.8M Buy