DCM
Driehaus Capital Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$73.4M | 0.76% | 29 |
|
|
2024
Q4 | $5.63M | Buy |
+56,774
| New | +$5.63M | 0.05% | 288 |
|
|
2024
Q3 | – | Sell |
-499,915
| Closed | -$56.9M | – | 407 |
|
|
2024
Q2 | $56.9M | Buy |
499,915
+20,633
| +4% | +$2.35M | 0.55% | 53 |
|
|
2024
Q1 | $48M | Buy |
479,282
+149,229
| +45% | +$15M | 0.48% | 53 |
|
|
2023
Q4 | $37.2M | Buy |
+330,053
| New | +$37.2M | 0.45% | 62 |
|
|
2021
Q4 | – | Sell |
-82,438
| Closed | -$12.3M | – | 391 |
|
|
2021
Q3 | $12.3M | Buy |
+82,438
| New | +$12.3M | 0.15% | 205 |
|
|
2021
Q2 | – | Sell |
-16,800
| Closed | -$1.87M | – | 464 |
|
|
2021
Q1 | $1.87M | Sell |
16,800
-106,085
| -86% | -$11.8M | 0.03% | 325 |
|
|
2020
Q4 | $18M | Buy |
122,885
+54,804
| +80% | +$8.01M | 0.29% | 106 |
|
|
2020
Q3 | $7.35M | Sell |
68,081
-3,149
| -4% | -$340K | 0.15% | 170 |
|
|
2020
Q2 | $6.57M | Buy |
71,230
+64,930
| +1,031% | +$5.99M | 0.16% | 165 |
|
|
2020
Q1 | $352K | Buy |
+6,300
| New | +$352K | 0.01% | 323 |
|
|
2019
Q4 | – | Sell |
-33,051
| Closed | -$2.72M | – | 510 |
|
|
2019
Q3 | $2.72M | Sell |
33,051
-5,052
| -13% | -$416K | 0.09% | 220 |
|
|
2019
Q2 | $2.85M | Buy |
38,103
+12,211
| +47% | +$912K | 0.09% | 209 |
|
|
2019
Q1 | $2.07M | Sell |
25,892
-1,112
| -4% | -$88.8K | 0.08% | 216 |
|
|
2018
Q4 | $1.93M | Buy |
+27,004
| New | +$1.93M | 0.08% | 227 |
|