Dimensional Fund Advisors’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
120,327
-119,037
| -50% | -$10M | ﹤0.01% | 2272 |
|
|
2025
Q1 | $21.3M | Sell |
239,364
-144,248
| -38% | -$12.9M | 0.01% | 1919 |
|
|
2024
Q4 | $38M | Buy |
383,612
+20,892
| +6% | +$2.07M | 0.01% | 1679 |
|
|
2024
Q3 | $27.8M | Buy |
362,720
+146,433
| +68% | +$11.2M | 0.01% | 1837 |
|
|
2024
Q2 | $24.6M | Buy |
216,287
+30,810
| +17% | +$3.51M | 0.01% | 1864 |
|
|
2024
Q1 | $18.6M | Buy |
185,477
+30,636
| +20% | +$3.07M | 0.01% | 2024 |
|
|
2023
Q4 | $17.5M | Buy |
154,841
+40,225
| +35% | +$4.53M | 0.01% | 2053 |
|
|
2023
Q3 | $9.31M | Buy |
114,616
+43,010
| +60% | +$3.49M | ﹤0.01% | 2295 |
|
|
2023
Q2 | $4.59M | Buy |
71,606
+19,290
| +37% | +$1.24M | ﹤0.01% | 2558 |
|
|
2023
Q1 | $3.03M | Buy |
52,316
+5,434
| +12% | +$315K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $2.42K | Sell |
46,882
-72,279
| -61% | -$3.72K | ﹤0.01% | 2672 |
|
|
2022
Q3 | $8.55M | Buy |
119,161
+33,874
| +40% | +$2.43M | ﹤0.01% | 2221 |
|
|
2022
Q2 | $5.77M | Sell |
85,287
-37,616
| -31% | -$2.55M | ﹤0.01% | 2410 |
|
|
2022
Q1 | $10.9M | Sell |
122,903
-2,482
| -2% | -$221K | ﹤0.01% | 2253 |
|
|
2021
Q4 | $15.4M | Buy |
125,385
+4,298
| +4% | +$529K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $18M | Sell |
121,087
-2,149
| -2% | -$320K | 0.01% | 2051 |
|
|
2021
Q2 | $18M | Sell |
123,236
-342
| -0.3% | -$49.9K | 0.01% | 2089 |
|
|
2021
Q1 | $13.7M | Sell |
123,578
-2,243
| -2% | -$249K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $18.4M | Buy |
125,821
+11,670
| +10% | +$1.71M | 0.01% | 2017 |
|
|
2020
Q3 | $12.3M | Buy |
114,151
+13,467
| +13% | +$1.45M | 0.01% | 2101 |
|
|
2020
Q2 | $9.28M | Buy |
100,684
+70,193
| +230% | +$6.47M | ﹤0.01% | 2233 |
|
|
2020
Q1 | $1.7M | Buy |
30,491
+25,928
| +568% | +$1.45M | ﹤0.01% | 2756 |
|
|
2019
Q4 | $293K | Buy |
4,563
+749
| +20% | +$48.1K | ﹤0.01% | 3216 |
|
|
2019
Q3 | $314K | Buy |
+3,814
| New | +$314K | ﹤0.01% | 3216 |
|