ClearBridge Investments’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-767,157
| Closed | -$39.5M | – | 725 |
|
|
2022
Q4 | $39.5M | Sell |
767,157
-87,209
| -10% | -$4.49M | 0.04% | 358 |
|
|
2022
Q3 | $61.3M | Sell |
854,366
-28,153
| -3% | -$2.02M | 0.06% | 276 |
|
|
2022
Q2 | $59.7M | Sell |
882,519
-675,060
| -43% | -$45.7M | 0.06% | 292 |
|
|
2022
Q1 | $139M | Buy |
1,557,579
+22,421
| +1% | +$1.99M | 0.1% | 191 |
|
|
2021
Q4 | $189M | Buy |
1,535,158
+58,997
| +4% | +$7.26M | 0.13% | 153 |
|
|
2021
Q3 | $220M | Sell |
1,476,161
-190,051
| -11% | -$28.3M | 0.16% | 144 |
|
|
2021
Q2 | $243M | Buy |
1,666,212
+113,644
| +7% | +$16.6M | 0.17% | 132 |
|
|
2021
Q1 | $173M | Buy |
1,552,568
+119,726
| +8% | +$13.3M | 0.13% | 156 |
|
|
2020
Q4 | $209M | Buy |
1,432,842
+93,840
| +7% | +$13.7M | 0.16% | 133 |
|
|
2020
Q3 | $144M | Buy |
1,339,002
+96,268
| +8% | +$10.4M | 0.12% | 151 |
|
|
2020
Q2 | $115M | Buy |
1,242,734
+431,459
| +53% | +$39.8M | 0.1% | 174 |
|
|
2020
Q1 | $45.3M | Buy |
+811,275
| New | +$45.3M | 0.05% | 261 |
|