Bank of Montreal’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 | – | Sell |
-3,064
| Closed | -$231K | – | 3823 |
|
|
2025
Q4 | $231K | Sell |
3,064
-12,582
| -80% | -$1.03M | ﹤0.01% | 2751 |
|
|
2025
Q3 | $1.32M | Buy |
15,646
+11,636
| +290% | +$980K | ﹤0.01% | 1835 |
|
|
2025
Q2 | $338K | Sell |
4,010
-21,352
| -84% | -$1.81M | ﹤0.01% | 2524 |
|
|
2025
Q1 | $2.26M | Sell |
25,362
-2,468
| -9% | -$256K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $2.76M | Sell |
27,830
-17,255
| -38% | -$1.6M | ﹤0.01% | 1433 |
|
|
2024
Q3 | $3.49M | Sell |
45,085
-53,629
| -54% | -$5.29M | ﹤0.01% | 1467 |
|
|
2024
Q2 | $11.3M | Sell |
98,714
-67,747
| -41% | -$7.11M | ﹤0.01% | 961 |
|
|
2024
Q1 | $16.8M | Buy |
166,461
+161,794
| +3,467% | +$18.6M | 0.01% | 796 |
|
|
2023
Q4 | $533K | Sell |
4,667
-37,832
| -89% | -$3.36M | ﹤0.01% | 2457 |
|
|
2023
Q3 | $3.33M | Buy |
42,499
+35,757
| +530% | +$2.44M | ﹤0.01% | 1456 |
|
|
2023
Q2 | $463K | Buy |
6,742
+1,848
| +38% | +$116K | ﹤0.01% | 2645 |
|
|
2023
Q1 | $284K | Sell |
4,894
-30,206
| -86% | -$1.72M | ﹤0.01% | 2819 |
|
|
2022
Q4 | $1.81M | Buy |
35,100
+30,719
| +701% | +$1.84M | ﹤0.01% | 1830 |
|
|
2022
Q3 | $316 | Sell |
4,381
-465,973
| -99% | -$37.1M | ﹤0.01% | 2901 |
|
|
2022
Q2 | $33.7K | Buy |
470,354
+369,382
| +366% | +$26.9M | 0.02% | 554 |
|
|
2022
Q1 | $9.38M | Buy |
100,972
+25,872
| +34% | +$2.31M | 0.01% | 1186 |
|
|
2021
Q4 | $9.38M | Buy |
75,100
+16,375
| +28% | +$2.47M | 0.01% | 976 |
|
|
2021
Q3 | $8.75M | Buy |
58,725
+18,975
| +48% | +$2.92M | ﹤0.01% | 1367 |
|
|
2021
Q2 | $5.94M | Buy |
39,750
+39,167
| +6,718% | +$4.9M | ﹤0.01% | 1528 |
|
|
2021
Q1 | $73K | Sell |
583
-1,468
| -72% | -$209K | ﹤0.01% | 3540 |
|
|
2020
Q4 | $307K | Buy |
2,051
+1,556
| +314% | +$191K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $58K | Buy |
495
+23
| +5% | +$2.26K | ﹤0.01% | 3363 |
|
|
2020
Q2 | $46K | Buy |
472
+197
| +72% | +$14.4K | ﹤0.01% | 3482 |
|
|
2020
Q1 | $13K | Sell |
275
-62
| -18% | -$4K | ﹤0.01% | 3390 |
|
|
2019
Q4 | $22K | Buy |
337
+14
| +4% | +$1.03K | ﹤0.01% | 4263 |
|
|
2019
Q3 | $27K | Sell |
323
-20
| -6% | -$1.78K | ﹤0.01% | 3915 |
|
|
2019
Q2 | $25K | Sell |
343
-3,115
| -90% | -$254K | ﹤0.01% | 4048 |
|
|
2019
Q1 | $277K | Buy |
+3,458
| New | +$289K | ﹤0.01% | 2569 |
|
Other funds holding ESTC
VPM
VCM
FGP