BNP Paribas Financial Markets’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Buy |
832,353
+627,284
| +306% | +$52.9M | 0.04% | 335 |
|
|
2025
Q1 | $18.3M | Sell |
205,069
-119,554
| -37% | -$10.7M | 0.01% | 794 |
|
|
2024
Q4 | $32.2M | Buy |
324,623
+257,837
| +386% | +$25.5M | 0.02% | 593 |
|
|
2024
Q3 | $5.13M | Buy |
66,786
+43,772
| +190% | +$3.36M | ﹤0.01% | 1004 |
|
|
2024
Q2 | $2.62M | Sell |
23,014
-181,434
| -89% | -$20.7M | ﹤0.01% | 1222 |
|
|
2024
Q1 | $20.5M | Sell |
204,448
-294,190
| -59% | -$29.5M | 0.02% | 561 |
|
|
2023
Q4 | $56.2M | Buy |
498,638
+378,194
| +314% | +$42.6M | 0.06% | 219 |
|
|
2023
Q3 | $9.78M | Buy |
120,444
+43,043
| +56% | +$3.5M | 0.01% | 617 |
|
|
2023
Q2 | $4.96M | Buy |
77,401
+34,783
| +82% | +$2.23M | 0.01% | 881 |
|
|
2023
Q1 | $2.47M | Buy |
42,618
+20,409
| +92% | +$1.18M | ﹤0.01% | 1230 |
|
|
2022
Q4 | $1.14M | Buy |
22,209
+1,685
| +8% | +$86.8K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $1.47M | Sell |
20,524
-89,492
| -81% | -$6.42M | ﹤0.01% | 1624 |
|
|
2022
Q2 | $7.44M | Buy |
110,016
+28,914
| +36% | +$1.96M | 0.01% | 743 |
|
|
2022
Q1 | $7.21M | Buy |
81,102
+67,587
| +500% | +$6.01M | 0.01% | 791 |
|
|
2021
Q4 | $1.66M | Buy |
13,515
+6,712
| +99% | +$826K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $1.01M | Buy |
6,803
+1,515
| +29% | +$226K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $771K | Sell |
5,288
-132,308
| -96% | -$19.3M | ﹤0.01% | 1794 |
|
|
2021
Q1 | $15.3M | Sell |
137,596
-10,219
| -7% | -$1.14M | 0.02% | 455 |
|
|
2020
Q4 | $21.6M | Sell |
147,815
-365,213
| -71% | -$53.4M | 0.04% | 292 |
|
|
2020
Q3 | $55.4M | Buy |
513,028
+301,877
| +143% | +$32.6M | 0.08% | 166 |
|
|
2020
Q2 | $19.5M | Buy |
211,151
+199,901
| +1,777% | +$18.4M | 0.03% | 327 |
|
|
2020
Q1 | $628K | Buy |
11,250
+7,618
| +210% | +$425K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $234K | Sell |
3,632
-282,861
| -99% | -$18.2M | ﹤0.01% | 2248 |
|
|
2019
Q3 | $23.6M | Buy |
286,493
+284,796
| +16,782% | +$23.5M | 0.04% | 261 |
|
|
2019
Q2 | $127K | Buy |
+1,697
| New | +$127K | ﹤0.01% | 2286 |
|