CTA
Carillon Tower Advisers’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $101M | Buy |
+692,692
| New | +$101M | 0.62% | 36 |
|
|
2020
Q3 | – | Sell |
-692,692
| Closed | -$63.9M | – | 450 |
|
|
2020
Q2 | $63.9M | Hold |
692,692
| – | – | 0.49% | 64 |
|
|
2020
Q1 | $35.8M | Hold |
692,692
| – | – | 0.35% | 99 |
|
|
2019
Q4 | $44.5M | Buy |
692,692
+221,256
| +47% | +$14.2M | 0.3% | 114 |
|
|
2019
Q3 | $38.8M | Buy |
471,436
+99,178
| +27% | +$8.17M | 0.27% | 132 |
|
|
2019
Q2 | $27.8M | Buy |
+372,258
| New | +$27.8M | 0.19% | 195 |
|