Bank of Montreal’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
4,010
-21,352
| -84% | -$1.8M | ﹤0.01% | 2248 |
|
|
2025
Q1 | $2.26M | Sell |
25,362
-2,468
| -9% | -$220K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $2.76M | Sell |
27,830
-17,255
| -38% | -$1.71M | ﹤0.01% | 1261 |
|
|
2024
Q3 | $3.49M | Sell |
45,085
-53,629
| -54% | -$4.15M | ﹤0.01% | 1308 |
|
|
2024
Q2 | $11.3M | Sell |
98,714
-67,747
| -41% | -$7.73M | ﹤0.01% | 890 |
|
|
2024
Q1 | $16.8M | Buy |
166,461
+161,794
| +3,467% | +$16.3M | 0.01% | 738 |
|
|
2023
Q4 | $533K | Sell |
4,667
-37,832
| -89% | -$4.32M | ﹤0.01% | 2080 |
|
|
2023
Q3 | $3.33M | Buy |
42,499
+35,757
| +530% | +$2.8M | ﹤0.01% | 1243 |
|
|
2023
Q2 | $463K | Buy |
6,742
+1,848
| +38% | +$127K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $284K | Sell |
4,894
-30,206
| -86% | -$1.75M | ﹤0.01% | 2563 |
|
|
2022
Q4 | $1.81M | Buy |
35,100
+30,719
| +701% | +$1.58M | ﹤0.01% | 1541 |
|
|
2022
Q3 | $316 | Sell |
4,381
-465,973
| -99% | -$33.6K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $33.7K | Buy |
470,354
+369,382
| +366% | +$26.5K | 0.02% | 477 |
|
|
2022
Q1 | $9.38M | Buy |
100,972
+25,872
| +34% | +$2.4M | ﹤0.01% | 979 |
|
|
2021
Q4 | $9.38M | Buy |
75,100
+16,375
| +28% | +$2.04M | 0.01% | 950 |
|
|
2021
Q3 | $8.75M | Buy |
58,725
+18,975
| +48% | +$2.83M | ﹤0.01% | 1251 |
|
|
2021
Q2 | $5.94M | Buy |
39,750
+39,167
| +6,718% | +$5.85M | ﹤0.01% | 1435 |
|
|
2021
Q1 | $73K | Sell |
583
-1,468
| -72% | -$184K | ﹤0.01% | 3157 |
|
|
2020
Q4 | $307K | Buy |
2,051
+1,556
| +314% | +$233K | ﹤0.01% | 2548 |
|
|
2020
Q3 | $58K | Buy |
495
+23
| +5% | +$2.7K | ﹤0.01% | 2968 |
|
|
2020
Q2 | $46K | Buy |
472
+197
| +72% | +$19.2K | ﹤0.01% | 3118 |
|
|
2020
Q1 | $13K | Sell |
275
-62
| -18% | -$2.93K | ﹤0.01% | 3086 |
|
|
2019
Q4 | $22K | Buy |
337
+14
| +4% | +$914 | ﹤0.01% | 3731 |
|
|
2019
Q3 | $27K | Sell |
323
-20
| -6% | -$1.67K | ﹤0.01% | 3421 |
|
|
2019
Q2 | $25K | Sell |
343
-3,115
| -90% | -$227K | ﹤0.01% | 3582 |
|
|
2019
Q1 | $277K | Buy |
+3,458
| New | +$277K | ﹤0.01% | 2222 |
|