Connor, Clark & Lunn Investment Management (CC&L)’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Buy |
591,015
+535,927
| +973% | +$45.2M | 0.18% | 108 |
|
|
2025
Q1 | $4.91M | Buy |
+55,088
| New | +$4.91M | 0.02% | 497 |
|
|
2024
Q3 | – | Sell |
-2,455
| Closed | -$280K | – | 1503 |
|
|
2024
Q2 | $280K | Sell |
2,455
-114,871
| -98% | -$13.1M | ﹤0.01% | 1196 |
|
|
2024
Q1 | $11.8M | Sell |
117,326
-140,698
| -55% | -$14.1M | 0.05% | 277 |
|
|
2023
Q4 | $29.1M | Buy |
258,024
+43,433
| +20% | +$4.89M | 0.14% | 142 |
|
|
2023
Q3 | $17.4M | Buy |
214,591
+97,094
| +83% | +$7.89M | 0.09% | 179 |
|
|
2023
Q2 | $7.53M | Buy |
117,497
+83,630
| +247% | +$5.36M | 0.04% | 316 |
|
|
2023
Q1 | $1.96M | Buy |
+33,867
| New | +$1.96M | 0.01% | 556 |
|