Capital International Investors’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-198,754	Closed	-$14.3M	–	430
2022 Q3	$14.3M	Hold	198,754	–	–	﹤0.01%	388
2022 Q2	$13.4M	Sell	198,754 -1,225,556	-86%	-$89.3M	﹤0.01%	410
2022 Q1	$127M	Sell	1,424,310 -1,192,873	-46%	-$107M	0.03%	289
2021 Q4	$322M	Buy	2,617,183 +71	+0%	+$10.7K	0.07%	222
2021 Q3	$390M	Buy	2,617,112 +105,960	+4%	+$16.3M	0.09%	198
2021 Q2	$366M	Buy	2,511,152 +74,332	+3%	+$9.29M	0.08%	201
2021 Q1	$271M	Buy	2,436,820 +119,190	+5%	+$16.9M	0.07%	213
2020 Q4	$339M	Sell	2,317,630 -289	-0%	-$35.5K	0.09%	188
2020 Q3	$250M	Buy	2,317,919 +140,861	+6%	+$13.8M	0.08%	205
2020 Q2	$201M	Buy	2,177,058 +42,890	+2%	+$3.13M	0.07%	210
2020 Q1	$119M	Buy	2,134,168 +484,068	+29%	+$31.3M	0.05%	206
2019 Q4	$106M	Buy	1,650,100 +513,220	+45%	+$37.6M	0.04%	228
2019 Q3	$93.6M	Sell	1,136,880 -82	-0%	-$7.29K	0.04%	235
2019 Q2	$84.9M	Buy	1,136,962 +599,442	+112%	+$48.9M	0.03%	247
2019 Q1	$42.9M	Sell	537,520 -414	-0.1%	-$34.6K	0.02%	286
2018 Q4	$38.5M	Buy	+537,934	New	+$36.4M	0.02%	270