Barclays’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 | $1.73M | Sell |
34,653
-8,387
| -19% | -$515K | ﹤0.01% | 2438 |
|
|
2025
Q4 | $3.25M | Sell |
43,040
-458,264
| -91% | -$37.4M | ﹤0.01% | 2571 |
|
|
2025
Q3 | $42.4M | Buy |
501,304
+342,970
| +217% | +$28.9M | 0.02% | 856 |
|
|
2025
Q2 | $13.4M | Buy |
158,334
+40,766
| +35% | +$3.45M | 0.01% | 1371 |
|
|
2025
Q1 | $10.5M | Buy |
117,568
+5,357
| +5% | +$556K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $11.1M | Sell |
112,211
-40,944
| -27% | -$3.78M | 0.01% | 1498 |
|
|
2024
Q3 | $11.8M | Buy |
153,155
+55,084
| +56% | +$5.43M | 0.01% | 1362 |
|
|
2024
Q2 | $11.2M | Sell |
98,071
-32,609
| -25% | -$3.42M | 0.01% | 1148 |
|
|
2024
Q1 | $13.1M | Buy |
130,680
+107,638
| +467% | +$12.4M | 0.01% | 1219 |
|
|
2023
Q4 | $2.6M | Buy |
23,042
+2,889
| +14% | +$257K | ﹤0.01% | 2703 |
|
|
2023
Q3 | $1.64M | Buy |
20,153
+904
| +5% | +$61.6K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $1.23M | Sell |
19,249
-9,872
| -34% | -$619K | ﹤0.01% | 2174 |
|
|
2023
Q1 | $1.69M | Buy |
29,121
+11,495
| +65% | +$655K | ﹤0.01% | 2314 |
|
|
2022
Q4 | $908K | Buy |
17,626
+10,285
| +140% | +$616K | ﹤0.01% | 2887 |
|
|
2022
Q3 | $527K | Sell |
7,341
-231,948
| -97% | -$18.4M | ﹤0.01% | 2677 |
|
|
2022
Q2 | $16.2M | Buy |
239,289
+174,939
| +272% | +$12.7M | 0.02% | 806 |
|
|
2022
Q1 | $5.72M | Buy |
64,350
+5,355
| +9% | +$479K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $7.26M | Buy |
58,995
+42,428
| +256% | +$6.41M | ﹤0.01% | 1457 |
|
|
2021
Q3 | $2.47M | Buy |
16,567
+13,885
| +518% | +$2.14M | ﹤0.01% | 2165 |
|
|
2021
Q2 | $391K | Sell |
2,682
-147,070
| -98% | -$18.4M | ﹤0.01% | 3212 |
|
|
2021
Q1 | $16.7M | Buy |
149,752
+16,658
| +13% | +$2.37M | 0.02% | 866 |
|
|
2020
Q4 | $19.4M | Buy |
133,094
+36,458
| +38% | +$4.48M | 0.02% | 850 |
|
|
2020
Q3 | $10.4M | Sell |
96,636
-315,597
| -77% | -$31M | 0.01% | 1017 |
|
|
2020
Q2 | $38M | Buy |
412,233
+175,840
| +74% | +$12.8M | 0.06% | 400 |
|
|
2020
Q1 | $13.2M | Buy |
236,393
+235,804
| +40,035% | +$15.2M | 0.02% | 850 |
|
|
2019
Q4 | $38K | Sell |
589
-6,823
| -92% | -$500K | ﹤0.01% | 5820 |
|
|
2019
Q3 | $610K | Sell |
7,412
-187,991
| -96% | -$16.7M | ﹤0.01% | 4089 |
|
|
2019
Q2 | $14.6M | Buy |
195,403
+188,643
| +2,791% | +$15.4M | 0.02% | 1113 |
|
|
2019
Q1 | $541K | Buy |
6,760
+6,203
| +1,114% | +$518K | ﹤0.01% | 4037 |
|
|
2018
Q4 | $40K | Buy |
+557
| New | +$37.7K | ﹤0.01% | 5583 |
|
Other funds holding ESTC
VPM
VCM
FGP