DekaBank Deutsche Girozentrale’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
19,746
+1,401
| +8% | +$116K | ﹤0.01% | 779 |
|
|
2025
Q1 | $1.65M | Sell |
18,345
-1,401
| -7% | -$126K | ﹤0.01% | 765 |
|
|
2024
Q4 | $1.98M | Hold |
19,746
| – | – | ﹤0.01% | 752 |
|
|
2024
Q3 | $1.52M | Hold |
19,746
| – | – | ﹤0.01% | 813 |
|
|
2024
Q2 | $2.26M | Buy |
19,746
+1,401
| +8% | +$160K | ﹤0.01% | 741 |
|
|
2024
Q1 | $1.82M | Buy |
+18,345
| New | +$1.82M | ﹤0.01% | 773 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$795K | – | 1493 |
|
|
2023
Q3 | $795K | Buy |
+10,000
| New | +$795K | ﹤0.01% | 919 |
|
|
2022
Q2 | – | Sell |
-155,000
| Closed | -$14M | – | 1386 |
|
|
2022
Q1 | $14M | Sell |
155,000
-267,000
| -63% | -$24.2M | 0.03% | 354 |
|
|
2021
Q4 | $52.4M | Buy |
422,000
+14,000
| +3% | +$1.74M | 0.13% | 171 |
|
|
2021
Q3 | $59.6M | Buy |
408,000
+8,000
| +2% | +$1.17M | 0.17% | 143 |
|
|
2021
Q2 | $58.7M | Buy |
400,000
+102,500
| +34% | +$15M | 0.17% | 147 |
|
|
2021
Q1 | $31M | Buy |
297,500
+75,000
| +34% | +$7.82M | 0.1% | 198 |
|
|
2020
Q4 | $32.9M | Buy |
222,500
+37,500
| +20% | +$5.55M | 0.12% | 174 |
|
|
2020
Q3 | $20.1M | Buy |
+185,000
| New | +$20.1M | 0.09% | 199 |
|