Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$350 Sell
7
-13
-65% -$799 ﹤0.01% 2377
2025
Q4
$1.51K Hold
20
﹤0.01% 2193
2025
Q3
$1.69K Hold
20
﹤0.01% 2185
2025
Q2
$1.69K Buy
20
+13
+186% +$1.1K ﹤0.01% 2152
2025
Q1
$624 Sell
7
-1,852
-100% -$192K ﹤0.01% 2336
2024
Q4
$184K Sell
1,859
-723
-28% -$66.8K ﹤0.01% 682
2024
Q3
$294K Buy
2,582
+452
+21% +$44.6K ﹤0.01% 687
2024
Q2
$214K Buy
2,130
+13
+0.6% +$1.36K ﹤0.01% 682
2024
Q1
$212K Buy
2,117
+668
+46% +$77K ﹤0.01% 475
2023
Q4
$118K Buy
1,449
+416
+40% +$37K ﹤0.01% 614
2023
Q3
$66K Buy
1,033
+772
+296% +$52.6K ﹤0.01% 754
2023
Q2
$15K Sell
261
-2,679
-91% -$168K ﹤0.01% 1154
2023
Q1
$151K Buy
2,940
+2,933
+41,900% +$167K ﹤0.01% 637
2022
Q4
$1K Hold
7
﹤0.01% 2050
2022
Q3
$0 Buy
+7
New +$557 ﹤0.01% 2158

Other funds holding ESTC