CG
Carmignac Gestion’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-845,582
| Closed | -$94M | – | 132 |
|
|
2021
Q1 | $94M | Sell |
845,582
-712,072
| -46% | -$79.2M | 1.08% | 36 |
|
|
2020
Q4 | $228M | Sell |
1,557,654
-146,943
| -9% | -$21.5M | 2.38% | 12 |
|
|
2020
Q3 | $184M | Sell |
1,704,597
-384,327
| -18% | -$41.5M | 2.17% | 13 |
|
|
2020
Q2 | $193M | Buy |
2,088,924
+158,850
| +8% | +$14.6M | 2.66% | 11 |
|
|
2020
Q1 | $108M | Sell |
1,930,074
-32,998
| -2% | -$1.84M | 1.84% | 21 |
|
|
2019
Q4 | $126M | Buy |
1,963,072
+557,171
| +40% | +$35.8M | 1.69% | 22 |
|
|
2019
Q3 | $116M | Buy |
1,405,901
+89,139
| +7% | +$7.34M | 1.46% | 27 |
|
|
2019
Q2 | $98.3M | Buy |
+1,316,762
| New | +$98.3M | 1.22% | 32 |
|
|
2019
Q1 | – | Sell |
-70,000
| Closed | -$5M | – | 97 |
|
|
2018
Q4 | $5M | Buy |
+70,000
| New | +$5M | 0.08% | 79 |
|