Barclays’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
158,334
+40,766
| +35% | +$3.44M | ﹤0.01% | 993 |
|
|
2025
Q1 | $10.5M | Buy |
117,568
+5,357
| +5% | +$477K | ﹤0.01% | 988 |
|
|
2024
Q4 | $11.1M | Sell |
112,211
-40,944
| -27% | -$4.06M | ﹤0.01% | 1065 |
|
|
2024
Q3 | $11.8M | Buy |
153,155
+55,084
| +56% | +$4.23M | ﹤0.01% | 958 |
|
|
2024
Q2 | $11.2M | Sell |
98,071
-32,609
| -25% | -$3.71M | ﹤0.01% | 868 |
|
|
2024
Q1 | $13.1M | Buy |
130,680
+107,638
| +467% | +$10.8M | ﹤0.01% | 895 |
|
|
2023
Q4 | $2.6M | Buy |
23,042
+2,889
| +14% | +$326K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $1.64M | Buy |
20,153
+904
| +5% | +$73.4K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $1.24M | Sell |
19,249
-9,872
| -34% | -$633K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $1.69M | Buy |
29,121
+11,495
| +65% | +$666K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $907K | Buy |
17,626
+10,285
| +140% | +$529K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $527K | Sell |
7,341
-231,948
| -97% | -$16.7M | ﹤0.01% | 2565 |
|
|
2022
Q2 | $16.2M | Buy |
239,289
+174,939
| +272% | +$11.8M | 0.01% | 655 |
|
|
2022
Q1 | $5.72M | Buy |
64,350
+5,355
| +9% | +$476K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $7.26M | Buy |
58,995
+42,428
| +256% | +$5.22M | ﹤0.01% | 1037 |
|
|
2021
Q3 | $2.47M | Buy |
16,567
+13,885
| +518% | +$2.07M | ﹤0.01% | 1710 |
|
|
2021
Q2 | $391K | Sell |
2,682
-147,070
| -98% | -$21.4M | ﹤0.01% | 2595 |
|
|
2021
Q1 | $16.7M | Buy |
149,752
+16,658
| +13% | +$1.85M | 0.01% | 672 |
|
|
2020
Q4 | $19.4M | Buy |
133,094
+36,458
| +38% | +$5.33M | 0.01% | 575 |
|
|
2020
Q3 | $10.4M | Sell |
96,636
-315,597
| -77% | -$34M | 0.01% | 709 |
|
|
2020
Q2 | $38M | Buy |
412,233
+175,840
| +74% | +$16.2M | 0.03% | 278 |
|
|
2020
Q1 | $13.2M | Buy |
236,393
+235,804
| +40,035% | +$13.2M | 0.01% | 535 |
|
|
2019
Q4 | $38K | Sell |
589
-6,823
| -92% | -$440K | ﹤0.01% | 3617 |
|
|
2019
Q3 | $610K | Sell |
7,412
-187,991
| -96% | -$15.5M | ﹤0.01% | 2525 |
|
|
2019
Q2 | $14.6M | Buy |
195,403
+188,643
| +2,791% | +$14.1M | 0.01% | 695 |
|
|
2019
Q1 | $541K | Buy |
6,760
+6,203
| +1,114% | +$496K | ﹤0.01% | 2565 |
|
|
2018
Q4 | $40K | Buy |
+557
| New | +$40K | ﹤0.01% | 3231 |
|