Bayesian Capital Management’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-10,800
Closed -$912K 260
2025
Q3
$912K Buy
+10,800
New +$909K 0.19% 176
2025
Q2
Sell
-13,818
Closed -$1.23M 642
2025
Q1
$1.23M Sell
13,818
-29,000
-68% -$3.01M 0.2% 138
2024
Q4
$4.24M Buy
+42,818
New +$3.96M 0.52% 38
2024
Q3
Sell
-42,400
Closed -$4.83M 786
2024
Q2
$4.83M Buy
+42,400
New +$4.45M 0.55% 29
2024
Q1
Sell
-2,697
Closed -$304K 872
2023
Q4
$304K Sell
2,697
-18,303
-87% -$1.63M 0.03% 504
2023
Q3
$1.71M Buy
+21,000
New +$1.43M 0.19% 128
2023
Q2
Sell
-53,801
Closed -$3.12M 862
2023
Q1
$3.12M Buy
53,801
+36,500
+211% +$2.08M 0.39% 60
2022
Q4
$891K Buy
17,301
+13,100
+312% +$785K 0.13% 212
2022
Q3
$301K Sell
4,201
-2,900
-41% -$231K 0.06% 408
2022
Q2
$481K Buy
+7,101
New +$517K 0.09% 345
2021
Q2
Sell
-9,281
Closed -$1.03M 477
2021
Q1
$1.03M Buy
+9,281
New +$1.32M 0.24% 117
2019
Q4
Sell
-9,200
Closed -$758K 640
2019
Q3
$758K Buy
9,200
+4,916
+115% +$437K 0.14% 200
2019
Q2
$320K Buy
+4,284
New +$350K 0.07% 343

Other funds holding ESTC