Capital Fund Management (CFM)’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.3M | Sell |
146,029
-56,561
| -28% | -$3.48M | 0.07% | 706 |
|
|
2025
Q4 | $15.3M | Buy |
202,590
+56,294
| +38% | +$4.59M | 0.14% | 609 |
|
|
2025
Q3 | $12.4M | Buy |
146,296
+14,701
| +11% | +$1.24M | 0.12% | 719 |
|
|
2025
Q2 | $11.1M | Buy |
131,595
+27,397
| +26% | +$2.32M | 0.12% | 698 |
|
|
2025
Q1 | $9.28M | Buy |
104,198
+73,606
| +241% | +$7.64M | 0.12% | 709 |
|
|
2024
Q4 | $3.03M | Buy |
30,592
+6,817
| +29% | +$630K | 0.03% | 1325 |
|
|
2024
Q3 | $1.82M | Buy |
23,775
+5,619
| +31% | +$554K | 0.02% | 1482 |
|
|
2024
Q2 | $2.07M | Buy |
+18,156
| New | +$1.91M | 0.02% | 1368 |
|
|
2024
Q1 | – | Sell |
-91,527
| Closed | -$10.5M | – | 2167 |
|
|
2023
Q4 | $10.3M | Buy |
+91,527
| New | +$8.13M | 0.13% | 766 |
|
|
2023
Q2 | – | Sell |
-36,356
| Closed | -$2.11M | – | 1812 |
|
|
2023
Q1 | $2.11M | Buy |
+36,356
| New | +$2.07M | 0.04% | 1044 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1519 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1547 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1553 |
|
|
2022
Q1 | – | Sell |
-17,920
| Closed | -$1.6M | – | 1610 |
|
|
2021
Q4 | $2.21M | Buy |
+17,920
| New | +$2.71M | 0.06% | 998 |
|
|
2021
Q3 | – | Sell |
-45,753
| Closed | -$6.67M | – | 1669 |
|
|
2021
Q2 | $6.67M | Sell |
45,753
-9,767
| -18% | -$1.22M | 0.18% | 464 |
|
|
2021
Q1 | $6.17M | Buy |
+55,520
| New | +$7.89M | 0.21% | 351 |
|
|
2020
Q4 | – | Sell |
-12,585
| Closed | -$1.36M | – | 1414 |
|
|
2020
Q3 | $1.36M | Sell |
12,585
-7,205
| -36% | -$707K | 0.04% | 773 |
|
|
2020
Q2 | $1.82M | Buy |
+19,790
| New | +$1.45M | 0.08% | 528 |
|
|
2020
Q1 | – | Sell |
-12,770
| Closed | -$821K | – | 1735 |
|
|
2019
Q4 | $821K | Buy |
+12,770
| New | +$936K | 0.02% | 1174 |
|
Other funds holding ESTC
VPM
VCM
FGP