Carmignac Gestion’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-845,582
Closed -$94M 137
2021
Q1
$94M Sell
845,582
-712,072
-46% -$101M 1.08% 36
2020
Q4
$228M Sell
1,557,654
-146,943
-9% -$18.1M 2.39% 12
2020
Q3
$184M Sell
1,704,597
-384,327
-18% -$37.7M 2.17% 13
2020
Q2
$193M Buy
2,088,924
+158,850
+8% +$11.6M 2.67% 11
2020
Q1
$108M Sell
1,930,074
-32,998
-2% -$2.13M 1.86% 21
2019
Q4
$126M Buy
1,963,072
+557,171
+40% +$40.8M 1.69% 22
2019
Q3
$116M Buy
1,405,901
+89,139
+7% +$7.92M 1.46% 27
2019
Q2
$98.3M Buy
+1,316,762
New +$107M 1.22% 32
2019
Q1
Sell
-70,000
Closed -$5M 100
2018
Q4
$5M Buy
+70,000
New +$4.74M 0.08% 79

Other funds holding ESTC