Caisse de Depot et Placement du Quebec (CDPQ)’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
-76,700
Closed -$6.48M 567
2025
Q3
$6.48M Buy
+76,700
New +$6.46M 0.01% 438
2023
Q2
Sell
-164,400
Closed -$9.52M 503
2023
Q1
$9.52M Sell
164,400
-219,400
-57% -$12.5M 0.03% 344
2022
Q4
$19.8M Buy
383,800
+18,400
+5% +$1.1M 0.06% 255
2022
Q3
$26.2M Sell
365,400
-40,200
-10% -$3.2M 0.08% 207
2022
Q2
$27.4M Buy
405,600
+144,500
+55% +$10.5M 0.08% 175
2022
Q1
$23.2M Buy
261,100
+63,500
+32% +$5.68M 0.05% 228
2021
Q4
$24.3M Buy
197,600
+144,600
+273% +$21.8M 0.05% 223
2021
Q3
$7.9M Buy
+53,000
New +$8.15M 0.02% 336
2021
Q2
Sell
-12,300
Closed -$1.37M 578
2021
Q1
$1.37M Buy
12,300
+7
+0.1% +$994 ﹤0.01% 498
2020
Q4
$1.8M Buy
+12,293
New +$1.51M ﹤0.01% 454

Other funds holding ESTC