Atreides Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-493,598
| Closed | -$44M | – | 51 |
|
|
2025
Q1 | $44M | Sell |
493,598
-55,930
| -10% | -$4.98M | 1.34% | 21 |
|
|
2024
Q4 | $54.4M | Sell |
549,528
-1,138,263
| -67% | -$113M | 1.19% | 22 |
|
|
2024
Q3 | $130M | Buy |
1,687,791
+614,309
| +57% | +$47.2M | 3.3% | 7 |
|
|
2024
Q2 | $122M | Buy |
1,073,482
+356,604
| +50% | +$40.6M | 3.99% | 12 |
|
|
2024
Q1 | $71.9M | Buy |
+716,878
| New | +$71.9M | 1.63% | 18 |
|
|
2023
Q3 | – | Sell |
-1,229,740
| Closed | -$78.9M | – | 33 |
|
|
2023
Q2 | $78.9M | Buy |
+1,229,740
| New | +$78.9M | 2.03% | 17 |
|
|
2022
Q2 | – | Sell |
-616,374
| Closed | -$54.8M | – | 41 |
|
|
2022
Q1 | $54.8M | Buy |
616,374
+297,726
| +93% | +$26.5M | 1.69% | 20 |
|
|
2021
Q4 | $39.2M | Sell |
318,648
-349,560
| -52% | -$43M | 1.23% | 24 |
|
|
2021
Q3 | $99.6M | Buy |
668,208
+92,905
| +16% | +$13.8M | 2.35% | 15 |
|
|
2021
Q2 | $83.9M | Buy |
+575,303
| New | +$83.9M | 1.5% | 19 |
|
|
2020
Q2 | – | Sell |
-349,800
| Closed | -$19.5M | – | 28 |
|
|
2020
Q1 | $19.5M | Buy |
349,800
+175,900
| +101% | +$9.82M | 4.32% | 11 |
|
|
2019
Q4 | $11.2M | Buy |
+173,900
| New | +$11.2M | 2.57% | 17 |
|