Canada Pension Plan Investment Board’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
140,700
+58,800
| +72% | +$4.96M | 0.01% | 555 |
|
|
2025
Q1 | $7.3M | Buy |
81,900
+69,700
| +571% | +$6.21M | 0.01% | 628 |
|
|
2024
Q4 | $1.21M | Buy |
12,200
+9,600
| +369% | +$951K | ﹤0.01% | 978 |
|
|
2024
Q3 | $200K | Sell |
2,600
-7,700
| -75% | -$591K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $1.17M | Sell |
10,300
-88,700
| -90% | -$10.1M | ﹤0.01% | 971 |
|
|
2024
Q1 | $9.92M | Buy |
99,000
+85,200
| +617% | +$8.54M | 0.01% | 603 |
|
|
2023
Q4 | $1.56M | Sell |
13,800
-11,100
| -45% | -$1.25M | ﹤0.01% | 877 |
|
|
2023
Q3 | $2.02M | Buy |
24,900
+5,900
| +31% | +$479K | ﹤0.01% | 763 |
|
|
2023
Q2 | $1.22M | Buy |
19,000
+1,100
| +6% | +$70.5K | ﹤0.01% | 800 |
|
|
2023
Q1 | $1.04M | Buy |
17,900
+4,336
| +32% | +$251K | ﹤0.01% | 889 |
|
|
2022
Q4 | $699K | Sell |
13,564
-39,436
| -74% | -$2.03M | ﹤0.01% | 894 |
|
|
2022
Q3 | $3.8M | Buy |
53,000
+4,836
| +10% | +$347K | 0.01% | 567 |
|
|
2022
Q2 | $3.26M | Buy |
48,164
+44,400
| +1,180% | +$3M | 0.01% | 599 |
|
|
2022
Q1 | $335K | Buy |
3,764
+3,035
| +416% | +$270K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $90K | Buy |
729
+105
| +17% | +$13K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $93K | Sell |
624
-1,143
| -65% | -$170K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $258K | Sell |
1,767
-4,671
| -73% | -$682K | ﹤0.01% | 939 |
|
|
2021
Q1 | $716K | Buy |
6,438
+2,676
| +71% | +$298K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $550K | Buy |
3,762
+642
| +21% | +$93.9K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $337K | Sell |
3,120
-2,657
| -46% | -$287K | ﹤0.01% | 877 |
|
|
2020
Q2 | $533K | Buy |
5,777
+4,436
| +331% | +$409K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $75K | Buy |
1,341
+911
| +212% | +$51K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $28K | Buy |
+430
| New | +$28K | ﹤0.01% | 1354 |
|