Baillie Gifford & Co’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 |
-7,843,557
| Closed | -$699M | – | 271 |
|
2025
Q1 | $699M | Sell |
7,843,557
-1,030,346
| -12% | -$91.8M | 0.61% | 35 |
|
2024
Q4 | $879M | Sell |
8,873,903
-537,963
| -6% | -$53.3M | 0.68% | 38 |
|
2024
Q3 | $722M | Sell |
9,411,866
-374,561
| -4% | -$28.8M | 0.54% | 40 |
|
2024
Q2 | $1.11B | Sell |
9,786,427
-370,299
| -4% | -$42.2M | 0.87% | 29 |
|
2024
Q1 | $1.02B | Buy |
10,156,726
+2,392,356
| +31% | +$240M | 0.79% | 32 |
|
2023
Q4 | $875M | Buy |
7,764,370
+211,896
| +3% | +$23.9M | 0.69% | 38 |
|
2023
Q3 | $614M | Sell |
7,552,474
-29,847
| -0.4% | -$2.42M | 0.56% | 45 |
|
2023
Q2 | $486M | Sell |
7,582,321
-51,792
| -0.7% | -$3.32M | 0.41% | 57 |
|
2023
Q1 | $442M | Buy |
7,634,113
+1,723,842
| +29% | +$99.8M | 0.4% | 63 |
|
2022
Q4 | $304M | Buy |
5,910,271
+1,062,538
| +22% | +$54.7M | 0.32% | 73 |
|
2022
Q3 | $348M | Buy |
+4,847,733
| New | +$348M | 0.36% | 70 |
|