Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-41,603
Closed -$3.51M 410
2025
Q2
$3.51M Sell
41,603
-114,008
-73% -$9.64M 0.01% 638
2025
Q1
$13.9M Sell
155,611
-11,256
-7% -$1.17M 0.05% 326
2024
Q4
$16.5M Sell
166,867
-2,285
-1% -$211K 0.05% 307
2024
Q3
$13M Sell
169,152
-9,390
-5% -$926K 0.04% 352
2024
Q2
$20.3M Buy
178,542
+13,905
+8% +$1.46M 0.06% 270
2024
Q1
$16.5M Buy
+164,637
New +$19M 0.05% 318
2022
Q2
Sell
-104,200
Closed -$9.27M 1139
2022
Q1
$9.27M Hold
104,200
0.03% 494
2021
Q4
$12.8M Sell
104,200
-2,485
-2% -$375K 0.03% 441
2021
Q3
$15.9M Buy
106,685
+215
+0.2% +$33.1K 0.04% 381
2021
Q2
$15.5M Buy
106,470
+4,120
+4% +$515K 0.04% 409
2021
Q1
$11.4M Buy
102,350
+20,530
+25% +$2.92M 0.03% 489
2020
Q4
$12M Sell
81,820
-18,380
-18% -$2.26M 0.04% 465
2020
Q3
$10.8M Sell
100,200
-7,950
-7% -$780K 0.04% 428
2020
Q2
$9.97M Buy
108,150
+52,479
+94% +$3.83M 0.04% 433
2020
Q1
$3.11M Buy
55,671
+5,471
+11% +$353K 0.02% 643
2019
Q4
$3.23M Buy
50,200
+300
+0.6% +$22K 0.01% 727
2019
Q3
$4.11M Buy
+49,900
New +$4.43M 0.02% 702

Other funds holding ESTC