Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-4,964
Closed -$419K 656
2025
Q2
$419K Buy
+4,964
New +$420K 0.14% 261
2025
Q1
Sell
-8,947
Closed -$886K 544
2024
Q4
$886K Buy
8,947
+5,913
+195% +$547K 0.4% 77
2024
Q3
$233K Sell
3,034
-2,098
-41% -$207K 0.07% 366
2024
Q2
$585K Buy
5,132
+32
+0.6% +$3.36K 0.14% 272
2024
Q1
$511K Buy
5,100
+1,300
+34% +$150K 0.12% 299
2023
Q4
$428K Buy
+3,800
New +$338K 0.11% 297
2023
Q1
Sell
-8,250
Closed -$425K 522
2022
Q4
$425K Buy
+8,250
New +$494K 0.3% 126

Other funds holding ESTC