CI Investments Inc’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-146
Closed -$12K 846
2025
Q3
$12K Sell
146
-1
-0.7% -$84 ﹤0.01% 1207
2025
Q2
$12K Sell
147
-10
-6% -$845 ﹤0.01% 1216
2025
Q1
$14K Sell
157
-2
-1% -$208 ﹤0.01% 1213
2024
Q4
$16K Buy
159
+3
+2% +$277 ﹤0.01% 1210
2024
Q3
$12K Buy
156
+4
+3% +$394 ﹤0.01% 1184
2024
Q2
$17K Sell
152
-2,027
-93% -$213K ﹤0.01% 1081
2024
Q1
$218K Buy
2,179
+2,058
+1,701% +$237K ﹤0.01% 679
2023
Q4
$14K Buy
121
+3
+3% +$267 ﹤0.01% 1114
2023
Q3
$10K Buy
118
+10
+9% +$682 ﹤0.01% 1174
2023
Q2
$7K Buy
108
+104
+2,600% +$6.52K ﹤0.01% 1216
2023
Q1
$0 Hold
4
﹤0.01% 1200
2022
Q4
$0 Hold
4
﹤0.01% 1240
2022
Q3
$0 Hold
4
﹤0.01% 1258
2022
Q2
$0 Hold
4
﹤0.01% 1290
2022
Q1
$0 Hold
4
﹤0.01% 1333
2021
Q4
$0 Hold
4
﹤0.01% 1320
2021
Q3
$1K Buy
+4
New +$615 ﹤0.01% 1195

Other funds holding ESTC