Capital Research Global Investors’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9M | Buy |
828,543
+4,318
| +0.5% | +$364K | 0.01% | 318 |
|
|
2025
Q1 | $73.4M | Sell |
824,225
-797,642
| -49% | -$71.1M | 0.02% | 324 |
|
|
2024
Q4 | $161M | Sell |
1,621,867
-1,519,912
| -48% | -$151M | 0.03% | 251 |
|
|
2024
Q3 | $241M | Sell |
3,141,779
-664,904
| -17% | -$51M | 0.05% | 195 |
|
|
2024
Q2 | $434M | Buy |
+3,806,683
| New | +$434M | 0.1% | 152 |
|
|
2020
Q3 | – | Sell |
-307,500
| Closed | -$28.4M | – | 410 |
|
|
2020
Q2 | $28.4M | Sell |
307,500
-51,500
| -14% | -$4.75M | 0.01% | 359 |
|
|
2020
Q1 | $20M | Sell |
359,000
-1,431,614
| -80% | -$79.9M | 0.01% | 343 |
|
|
2019
Q4 | $115M | Sell |
1,790,614
-188,208
| -10% | -$12.1M | 0.03% | 251 |
|
|
2019
Q3 | $163M | Sell |
1,978,822
-48,873
| -2% | -$4.02M | 0.05% | 228 |
|
|
2019
Q2 | $151M | Buy |
2,027,695
+1,304,285
| +180% | +$97.4M | 0.05% | 234 |
|
|
2019
Q1 | $57.8M | Buy |
723,410
+673,410
| +1,347% | +$53.8M | 0.02% | 310 |
|
|
2018
Q4 | $3.57M | Buy |
+50,000
| New | +$3.57M | ﹤0.01% | 399 |
|