DG
Daventry Group’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Buy |
728,120
+186,479
| +34% | +$15.7M | 25.16% | 1 |
|
|
2025
Q1 | $48.3M | Buy |
541,641
+25,951
| +5% | +$2.31M | 20.87% | 1 |
|
|
2024
Q4 | $51.1M | Buy |
515,690
+74,139
| +17% | +$7.35M | 19.51% | 1 |
|
|
2024
Q3 | $33.9M | Buy |
441,551
+124,576
| +39% | +$9.56M | 13.48% | 2 |
|
|
2024
Q2 | $36.1M | Buy |
316,975
+25,008
| +9% | +$2.85M | 16.12% | 3 |
|
|
2024
Q1 | $29.3M | Sell |
291,967
-25,680
| -8% | -$2.57M | 11.7% | 5 |
|
|
2023
Q4 | $35.8M | Sell |
317,647
-16,200
| -5% | -$1.82M | 15.36% | 3 |
|
|
2023
Q3 | $27.1M | Buy |
333,847
+77,622
| +30% | +$6.31M | 17.29% | 1 |
|
|
2023
Q2 | $16.4M | Sell |
256,225
-109,500
| -30% | -$7.02M | 12.16% | 5 |
|
|
2023
Q1 | $21.2M | Buy |
365,725
+68,188
| +23% | +$3.95M | 14.81% | 3 |
|
|
2022
Q4 | $15.3M | Buy |
297,537
+117,533
| +65% | +$6.05M | 13.22% | 4 |
|
|
2022
Q3 | $12.9M | Buy |
180,004
+2,950
| +2% | +$212K | 17.45% | 2 |
|
|
2022
Q2 | $12M | Buy |
177,054
+34,588
| +24% | +$2.34M | 16.34% | 3 |
|
|
2022
Q1 | $12.7M | Buy |
142,466
+76,268
| +115% | +$6.78M | 13.18% | 4 |
|
|
2021
Q4 | $8.15M | Buy |
+66,198
| New | +$8.15M | 9.17% | 7 |
|