Citigroup’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.1M | Sell |
82,105
-11,738
| -13% | -$721K | ﹤0.01% | 2117 |
|
|
2025
Q4 | $7.08M | Buy |
93,843
+4,486
| +5% | +$366K | ﹤0.01% | 1774 |
|
|
2025
Q3 | $7.55M | Buy |
89,357
+42,087
| +89% | +$3.54M | 0.01% | 1691 |
|
|
2025
Q2 | $3.99M | Buy |
47,270
+2,435
| +5% | +$206K | ﹤0.01% | 2072 |
|
|
2025
Q1 | $3.99M | Buy |
44,835
+14,823
| +49% | +$1.54M | ﹤0.01% | 2122 |
|
|
2024
Q4 | $2.97M | Sell |
30,012
-14,412
| -32% | -$1.33M | ﹤0.01% | 2465 |
|
|
2024
Q3 | $3.41M | Buy |
44,424
+29,649
| +201% | +$2.92M | ﹤0.01% | 2187 |
|
|
2024
Q2 | $1.68M | Sell |
14,775
-199,931
| -93% | -$21M | ﹤0.01% | 2494 |
|
|
2024
Q1 | $21.5M | Buy |
214,706
+202,960
| +1,728% | +$23.4M | 0.02% | 845 |
|
|
2023
Q4 | $1.32M | Sell |
11,746
-89,297
| -88% | -$7.94M | ﹤0.01% | 2597 |
|
|
2023
Q3 | $8.21M | Buy |
101,043
+85,535
| +552% | +$5.83M | 0.01% | 1196 |
|
|
2023
Q2 | $994K | Buy |
15,508
+6,454
| +71% | +$404K | ﹤0.01% | 2847 |
|
|
2023
Q1 | $524K | Sell |
9,054
-25,724
| -74% | -$1.47M | ﹤0.01% | 3100 |
|
|
2022
Q4 | $1.79M | Buy |
34,778
+10,644
| +44% | +$638K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $1.73M | Buy |
24,134
+3,531
| +17% | +$281K | ﹤0.01% | 2257 |
|
|
2022
Q2 | $1.4M | Sell |
20,603
-120,401
| -85% | -$8.77M | ﹤0.01% | 2376 |
|
|
2022
Q1 | $12.5M | Sell |
141,004
-27,792
| -16% | -$2.48M | 0.01% | 1174 |
|
|
2021
Q4 | $20.8M | Buy |
168,796
+5,194
| +3% | +$785K | 0.02% | 990 |
|
|
2021
Q3 | $24.4M | Sell |
163,602
-12,411
| -7% | -$1.91M | 0.02% | 884 |
|
|
2021
Q2 | $25.7M | Buy |
176,013
+5,001
| +3% | +$625K | 0.02% | 859 |
|
|
2021
Q1 | $19M | Buy |
171,012
+5,130
| +3% | +$729K | 0.02% | 985 |
|
|
2020
Q4 | $24.2M | Buy |
165,882
+2,586
| +2% | +$318K | 0.03% | 919 |
|
|
2020
Q3 | $17.6M | Sell |
163,296
-14,466
| -8% | -$1.42M | 0.02% | 970 |
|
|
2020
Q2 | $16.4M | Sell |
177,762
-294,948
| -62% | -$21.5M | 0.02% | 950 |
|
|
2020
Q1 | $26.4M | Buy |
472,710
+424,844
| +888% | +$27.4M | 0.05% | 597 |
|
|
2019
Q4 | $3.08M | Buy |
47,866
+44,972
| +1,554% | +$3.3M | ﹤0.01% | 2507 |
|
|
2019
Q3 | $238K | Sell |
2,894
-20,213
| -87% | -$1.8M | ﹤0.01% | 5011 |
|
|
2019
Q2 | $1.73M | Buy |
23,107
+19,141
| +483% | +$1.56M | ﹤0.01% | 3029 |
|
|
2019
Q1 | $317K | Buy |
3,966
+3,875
| +4,258% | +$324K | ﹤0.01% | 4648 |
|
|
2018
Q4 | $7K | Buy |
+91
| New | +$6.17K | ﹤0.01% | 7267 |
|
Other funds holding ESTC
VPM
VCM
FGP