Cambridge Investment Research Advisors’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 |
-2,888
| Closed | -$244K | – | 3861 |
|
|
2025
Q3 | $244K | Sell |
2,888
-6,710
| -70% | -$565K | ﹤0.01% | 3314 |
|
|
2025
Q2 | $809K | Buy |
9,598
+6,365
| +197% | +$538K | ﹤0.01% | 2123 |
|
|
2025
Q1 | $288K | Sell |
3,233
-1,753
| -35% | -$182K | ﹤0.01% | 2900 |
|
|
2024
Q4 | $494K | Buy |
4,986
+291
| +6% | +$26.9K | ﹤0.01% | 2443 |
|
|
2024
Q3 | $360K | Sell |
4,695
-239
| -5% | -$23.6K | ﹤0.01% | 2687 |
|
|
2024
Q2 | $562K | Sell |
4,934
-221
| -4% | -$23.2K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $517K | Sell |
5,155
-317
| -6% | -$36.5K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $617K | Sell |
5,472
-793
| -13% | -$70.5K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $509K | Sell |
6,265
-39
| -0.6% | -$2.66K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $404K | Sell |
6,304
-5
| -0.1% | -$313 | ﹤0.01% | 2292 |
|
|
2023
Q1 | $365K | Buy |
6,309
+88
| +1% | +$5.01K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $320K | Buy |
6,221
+88
| +1% | +$5.27K | ﹤0.01% | 2379 |
|
|
2022
Q3 | $440K | Sell |
6,133
-30
| -0.5% | -$2.39K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $417K | Buy |
6,163
+383
| +7% | +$27.9K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $514K | Buy |
5,780
+848
| +17% | +$75.8K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $607K | Buy |
4,932
+94
| +2% | +$14.2K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $721K | Sell |
4,838
-38
| -0.8% | -$5.84K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $711K | Sell |
4,876
-399
| -8% | -$49.9K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $587K | Buy |
5,275
+223
| +4% | +$31.7K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $738K | Buy |
5,052
+717
| +17% | +$88.1K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $468K | Sell |
4,335
-97
| -2% | -$9.52K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $409K | Buy |
4,432
+606
| +16% | +$44.3K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $214K | Buy |
+3,826
| New | +$247K | ﹤0.01% | 1887 |
|
Other funds holding ESTC
RC
