Driehaus Capital Management’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-880,454
Closed -$78.4M 442
2025
Q1
$78.4M Buy
880,454
+823,680
+1,451% +$85.5M 0.76% 29
2024
Q4
$5.63M Buy
+56,774
New +$5.25M 0.05% 288
2024
Q3
Sell
-499,915
Closed -$56.9M 407
2024
Q2
$56.9M Buy
499,915
+20,633
+4% +$2.17M 0.55% 53
2024
Q1
$48M Buy
479,282
+149,229
+45% +$17.2M 0.48% 53
2023
Q4
$37.2M Buy
+330,053
New +$29.3M 0.45% 62
2021
Q4
Sell
-82,438
Closed -$12.3M 391
2021
Q3
$12.3M Buy
+82,438
New +$12.7M 0.15% 205
2021
Q2
Sell
-16,800
Closed -$1.87M 464
2021
Q1
$1.87M Sell
16,800
-106,085
-86% -$15.1M 0.03% 325
2020
Q4
$18M Buy
122,885
+54,804
+80% +$6.74M 0.29% 106
2020
Q3
$7.34M Sell
68,081
-3,149
-4% -$309K 0.15% 170
2020
Q2
$6.57M Buy
71,230
+64,930
+1,031% +$4.74M 0.16% 165
2020
Q1
$352K Buy
+6,300
New +$407K 0.01% 323
2019
Q4
Sell
-33,051
Closed -$2.72M 513
2019
Q3
$2.72M Sell
33,051
-5,052
-13% -$449K 0.09% 220
2019
Q2
$2.85M Buy
38,103
+12,211
+47% +$997K 0.09% 209
2019
Q1
$2.07M Sell
25,892
-1,112
-4% -$92.9K 0.08% 216
2018
Q4
$1.93M Buy
+27,004
New +$1.83M 0.08% 227

Other funds holding ESTC