Cerity Partners’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
30,545
+6,056
| +25% | +$511K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $2.18M | Buy |
24,489
+20,714
| +549% | +$1.85M | ﹤0.01% | 1081 |
|
|
2024
Q4 | $374K | Buy |
+3,775
| New | +$374K | ﹤0.01% | 1924 |
|
|
2024
Q3 | – | Sell |
-2,915
| Closed | -$332K | – | 2563 |
|
|
2024
Q2 | $332K | Buy |
2,915
+313
| +12% | +$35.7K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $261K | Buy |
2,602
+383
| +17% | +$38.4K | ﹤0.01% | 1948 |
|
|
2023
Q4 | $250K | Buy |
+2,219
| New | +$250K | ﹤0.01% | 1611 |
|
|
2021
Q2 | – | Sell |
-2,523
| Closed | -$281K | – | 715 |
|
|
2021
Q1 | $281K | Buy |
2,523
+330
| +15% | +$36.8K | 0.01% | 563 |
|
|
2020
Q4 | $320K | Buy |
+2,193
| New | +$320K | 0.01% | 501 |
|