Bank of America’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.9M | Sell |
697,402
-348,378
| -33% | -$21.4M | ﹤0.01% | 1905 |
|
|
2025
Q4 | $78.9M | Sell |
1,045,780
-404,187
| -28% | -$33M | 0.01% | 1258 |
|
|
2025
Q3 | $123M | Buy |
1,449,967
+394,096
| +37% | +$33.2M | 0.01% | 1081 |
|
|
2025
Q2 | $89M | Buy |
1,055,871
+142,703
| +16% | +$12.1M | 0.01% | 1238 |
|
|
2025
Q1 | $81.4M | Buy |
913,168
+499,267
| +121% | +$51.8M | 0.01% | 1223 |
|
|
2024
Q4 | $41M | Buy |
413,901
+74,732
| +22% | +$6.91M | ﹤0.01% | 1670 |
|
|
2024
Q3 | $26M | Sell |
339,169
-384,468
| -53% | -$37.9M | ﹤0.01% | 2151 |
|
|
2024
Q2 | $82.4M | Buy |
723,637
+141,894
| +24% | +$14.9M | 0.01% | 1127 |
|
|
2024
Q1 | $58.3M | Sell |
581,743
-56,307
| -9% | -$6.49M | 0.01% | 1368 |
|
|
2023
Q4 | $71.9M | Sell |
638,050
-175,272
| -22% | -$15.6M | 0.01% | 1130 |
|
|
2023
Q3 | $66.1M | Sell |
813,322
-217,149
| -21% | -$14.8M | 0.01% | 1111 |
|
|
2023
Q2 | $66.1M | Buy |
1,030,471
+63,026
| +7% | +$3.95M | 0.01% | 1117 |
|
|
2023
Q1 | $56M | Buy |
967,445
+427,954
| +79% | +$24.4M | 0.01% | 1288 |
|
|
2022
Q4 | $27.8M | Sell |
539,491
-226,373
| -30% | -$13.6M | ﹤0.01% | 1741 |
|
|
2022
Q3 | $54.9M | Buy |
765,864
+851
| +0.1% | +$67.7K | 0.01% | 1201 |
|
|
2022
Q2 | $51.8M | Buy |
765,013
+208,858
| +38% | +$15.2M | 0.01% | 1255 |
|
|
2022
Q1 | $49.5M | Buy |
556,155
+259,807
| +88% | +$23.2M | 0.01% | 1371 |
|
|
2021
Q4 | $36.5M | Sell |
296,348
-65,265
| -18% | -$9.86M | ﹤0.01% | 1652 |
|
|
2021
Q3 | $53.9M | Buy |
361,613
+231,643
| +178% | +$35.6M | 0.01% | 1296 |
|
|
2021
Q2 | $18.9M | Buy |
129,970
+38,802
| +43% | +$4.85M | ﹤0.01% | 2184 |
|
|
2021
Q1 | $10.1M | Sell |
91,168
-40,937
| -31% | -$5.81M | ﹤0.01% | 2706 |
|
|
2020
Q4 | $19.3M | Sell |
132,105
-100,741
| -43% | -$12.4M | ﹤0.01% | 1927 |
|
|
2020
Q3 | $25.1M | Buy |
232,846
+103,412
| +80% | +$10.2M | ﹤0.01% | 1527 |
|
|
2020
Q2 | $11.9M | Sell |
129,434
-17,683
| -12% | -$1.29M | ﹤0.01% | 2049 |
|
|
2020
Q1 | $8.21M | Sell |
147,117
-48,070
| -25% | -$3.1M | ﹤0.01% | 2224 |
|
|
2019
Q4 | $12.6M | Sell |
195,187
-210,636
| -52% | -$15.4M | ﹤0.01% | 2335 |
|
|
2019
Q3 | $33.4M | Buy |
405,823
+293,397
| +261% | +$26.1M | 0.01% | 1411 |
|
|
2019
Q2 | $8.39M | Buy |
112,426
+13,253
| +13% | +$1.08M | ﹤0.01% | 2735 |
|
|
2019
Q1 | $7.92M | Buy |
99,173
+38,431
| +63% | +$3.21M | ﹤0.01% | 2713 |
|
|
2018
Q4 | $4.34M | Buy |
+60,742
| New | +$4.12M | ﹤0.01% | 3148 |
|
Other funds holding ESTC
VPM
VCM
FGP