BlackRock’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 | $345M | Buy |
6,910,628
+135,745
| +2% | +$8.34M | 0.01% | 1344 |
|
|
2025
Q4 | $511M | Sell |
6,774,883
-1,751,398
| -21% | -$143M | 0.01% | 1088 |
|
|
2025
Q3 | $720M | Sell |
8,526,281
-232,694
| -3% | -$19.6M | 0.01% | 845 |
|
|
2025
Q2 | $739M | Buy |
8,758,975
+939,868
| +12% | +$79.5M | 0.01% | 793 |
|
|
2025
Q1 | $697M | Buy |
7,819,107
+1,751,594
| +29% | +$182M | 0.01% | 817 |
|
|
2024
Q4 | $601M | Buy |
6,067,513
+861,261
| +17% | +$79.6M | 0.01% | 959 |
|
|
2024
Q3 | $400M | Buy |
5,206,252
+94,337
| +2% | +$9.3M | 0.01% | 1231 |
|
|
2024
Q2 | $582M | Buy |
5,111,915
+176,883
| +4% | +$18.6M | 0.01% | 892 |
|
|
2024
Q1 | $495M | Buy |
4,935,032
+32,739
| +0.7% | +$3.77M | 0.01% | 1045 |
|
|
2023
Q4 | $552M | Sell |
4,902,293
-17,149
| -0.3% | -$1.52M | 0.01% | 929 |
|
|
2023
Q3 | $400M | Sell |
4,919,442
-92,586
| -2% | -$6.31M | 0.01% | 1057 |
|
|
2023
Q2 | $321M | Sell |
5,012,028
-484,102
| -9% | -$30.3M | 0.01% | 1238 |
|
|
2023
Q1 | $318M | Buy |
5,496,130
+41,408
| +0.8% | +$2.36M | 0.01% | 1225 |
|
|
2022
Q4 | $281M | Buy |
5,454,722
+206,329
| +4% | +$12.4M | 0.01% | 1276 |
|
|
2022
Q3 | $377M | Sell |
5,248,393
-509,635
| -9% | -$40.5M | 0.01% | 1014 |
|
|
2022
Q2 | $390M | Buy |
5,758,028
+141,879
| +3% | +$10.3M | 0.01% | 1042 |
|
|
2022
Q1 | $500M | Buy |
5,616,149
+259,742
| +5% | +$23.2M | 0.01% | 978 |
|
|
2021
Q4 | $659M | Buy |
5,356,407
+162,773
| +3% | +$24.6M | 0.02% | 824 |
|
|
2021
Q3 | $774M | Buy |
5,193,634
+142,304
| +3% | +$21.9M | 0.02% | 698 |
|
|
2021
Q2 | $736M | Sell |
5,051,330
-202,589
| -4% | -$25.3M | 0.02% | 748 |
|
|
2021
Q1 | $584M | Buy |
5,253,919
+173,595
| +3% | +$24.7M | 0.02% | 877 |
|
|
2020
Q4 | $742M | Buy |
5,080,324
+395,480
| +8% | +$48.6M | 0.02% | 659 |
|
|
2020
Q3 | $505M | Buy |
4,684,844
+1,125,648
| +32% | +$110M | 0.02% | 743 |
|
|
2020
Q2 | $328M | Buy |
3,559,196
+457,157
| +15% | +$33.4M | 0.01% | 987 |
|
|
2020
Q1 | $173M | Buy |
3,102,039
+607,890
| +24% | +$39.3M | 0.01% | 1270 |
|
|
2019
Q4 | $160M | Buy |
2,494,149
+95,179
| +4% | +$6.98M | 0.01% | 1661 |
|
|
2019
Q3 | $198M | Buy |
2,398,970
+772,268
| +47% | +$68.6M | 0.01% | 1417 |
|
|
2019
Q2 | $121M | Buy |
1,626,702
+1,092,845
| +205% | +$89.2M | 0.01% | 1778 |
|
|
2019
Q1 | $42.6M | Buy |
533,857
+113,289
| +27% | +$9.46M | ﹤0.01% | 2365 |
|
|
2018
Q4 | $30.1M | Buy |
+420,568
| New | +$28.5M | ﹤0.01% | 2508 |
|
Other funds holding ESTC
VPM
VCM
FGP
