CCIA
Campbell & Co Investment Adviser’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+14,781
| New | +$1.25M | 0.08% | 410 |
|
|
2025
Q1 | – | Sell |
-20,588
| Closed | -$2.04M | – | 1113 |
|
|
2024
Q4 | $2.04M | Buy |
20,588
+1,391
| +7% | +$138K | 0.16% | 177 |
|
|
2024
Q3 | $1.47M | Buy |
+19,197
| New | +$1.47M | 0.11% | 293 |
|
|
2024
Q1 | – | Sell |
-13,626
| Closed | -$1.54M | – | 1175 |
|
|
2023
Q4 | $1.54M | Buy |
+13,626
| New | +$1.54M | 0.14% | 223 |
|
|
2023
Q3 | – | Sell |
-9,390
| Closed | -$602K | – | 1015 |
|
|
2023
Q2 | $602K | Buy |
+9,390
| New | +$602K | 0.11% | 339 |
|