BAM
Blueshift Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Buy |
8,613
+5,473
| +174% | +$462K | 0.22% | 117 |
|
|
2025
Q1 | $280K | Buy |
+3,140
| New | +$280K | 0.11% | 283 |
|
|
2024
Q4 | – | Sell |
-7,626
| Closed | -$585K | – | 404 |
|
|
2024
Q3 | $585K | Buy |
+7,626
| New | +$585K | 0.15% | 165 |
|
|
2023
Q1 | – | Sell |
-6,134
| Closed | -$316K | – | 370 |
|
|
2022
Q4 | $316K | Buy |
+6,134
| New | +$316K | 0.15% | 215 |
|
|
2022
Q3 | – | Sell |
-22,009
| Closed | -$1.49M | – | 670 |
|
|
2022
Q2 | $1.49M | Buy |
22,009
+13,566
| +161% | +$918K | 0.25% | 121 |
|
|
2022
Q1 | $751K | Buy |
+8,443
| New | +$751K | 0.07% | 326 |
|
|
2021
Q2 | – | Sell |
-6,121
| Closed | -$681K | – | 980 |
|
|
2021
Q1 | $681K | Sell |
6,121
-685
| -10% | -$76.2K | 0.07% | 380 |
|
|
2020
Q4 | $995K | Buy |
+6,806
| New | +$995K | 0.12% | 267 |
|
|
2019
Q4 | – | Sell |
-12,078
| Closed | -$995K | – | 851 |
|
|
2019
Q3 | $995K | Buy |
12,078
+2,231
| +23% | +$184K | 0.15% | 193 |
|
|
2019
Q2 | $735K | Buy |
9,847
+7,075
| +255% | +$528K | 0.1% | 314 |
|
|
2019
Q1 | $221K | Buy |
+2,772
| New | +$221K | 0.03% | 602 |
|