Bank of New York Mellon’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Buy |
533,451
+28,628
| +6% | +$2.41M | 0.01% | 1065 |
|
|
2025
Q1 | $45M | Buy |
504,823
+22,005
| +5% | +$1.96M | 0.01% | 1034 |
|
|
2024
Q4 | $47.8M | Buy |
482,818
+3,772
| +0.8% | +$374K | 0.01% | 1054 |
|
|
2024
Q3 | $36.8M | Buy |
479,046
+31,089
| +7% | +$2.39M | 0.01% | 1216 |
|
|
2024
Q2 | $51M | Buy |
447,957
+48,785
| +12% | +$5.56M | 0.01% | 1024 |
|
|
2024
Q1 | $40M | Sell |
399,172
-70,663
| -15% | -$7.08M | 0.01% | 1164 |
|
|
2023
Q4 | $53M | Buy |
469,835
+8,198
| +2% | +$924K | 0.01% | 1009 |
|
|
2023
Q3 | $37.5M | Sell |
461,637
-36,855
| -7% | -$2.99M | 0.01% | 1161 |
|
|
2023
Q2 | $32M | Buy |
498,492
+1,003
| +0.2% | +$64.3K | 0.01% | 1275 |
|
|
2023
Q1 | $28.8M | Buy |
497,489
+5,051
| +1% | +$292K | 0.01% | 1351 |
|
|
2022
Q4 | $25.4M | Sell |
492,438
-298,165
| -38% | -$15.4M | 0.01% | 1405 |
|
|
2022
Q3 | $56.7M | Sell |
790,603
-168,432
| -18% | -$12.1M | 0.01% | 881 |
|
|
2022
Q2 | $64.9M | Buy |
959,035
+493,050
| +106% | +$33.4M | 0.01% | 821 |
|
|
2022
Q1 | $41.5M | Buy |
465,985
+65,561
| +16% | +$5.83M | 0.01% | 1216 |
|
|
2021
Q4 | $49.3M | Buy |
400,424
+13,164
| +3% | +$1.62M | 0.01% | 1181 |
|
|
2021
Q3 | $57.7M | Buy |
387,260
+18,370
| +5% | +$2.74M | 0.01% | 1039 |
|
|
2021
Q2 | $53.8M | Sell |
368,890
-1,059,690
| -74% | -$154M | 0.01% | 1086 |
|
|
2021
Q1 | $159M | Buy |
1,428,580
+1,023,475
| +253% | +$114M | 0.03% | 482 |
|
|
2020
Q4 | $59.2M | Buy |
405,105
+61,777
| +18% | +$9.03M | 0.01% | 946 |
|
|
2020
Q3 | $37M | Buy |
343,328
+75,823
| +28% | +$8.18M | 0.01% | 1086 |
|
|
2020
Q2 | $24.7M | Buy |
267,505
+90,202
| +51% | +$8.32M | 0.01% | 1312 |
|
|
2020
Q1 | $9.9M | Buy |
177,303
+37,441
| +27% | +$2.09M | ﹤0.01% | 1703 |
|
|
2019
Q4 | $8.99M | Buy |
139,862
+11,126
| +9% | +$715K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $10.6M | Buy |
128,736
+31,446
| +32% | +$2.59M | ﹤0.01% | 1893 |
|
|
2019
Q2 | $7.26M | Buy |
97,290
+76,571
| +370% | +$5.72M | ﹤0.01% | 2146 |
|
|
2019
Q1 | $1.66M | Buy |
20,719
+3,090
| +18% | +$247K | ﹤0.01% | 2881 |
|
|
2018
Q4 | $1.26M | Buy |
+17,629
| New | +$1.26M | ﹤0.01% | 2975 |
|