Eagle Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-477,373
| Closed | -$42.5M | – | 577 |
|
|
2022
Q1 | $42.5M | Sell |
477,373
-393,346
| -45% | -$35M | 0.22% | 143 |
|
|
2021
Q4 | $109M | Buy |
870,719
+5,064
| +0.6% | +$632K | 0.48% | 72 |
|
|
2021
Q3 | $129M | Sell |
865,655
-5,015
| -0.6% | -$747K | 0.58% | 50 |
|
|
2021
Q2 | $127M | Sell |
870,670
-306
| -0% | -$44.6K | 0.54% | 61 |
|
|
2021
Q1 | $99.8M | Buy |
870,976
+46,481
| +6% | +$5.32M | 0.44% | 79 |
|
|
2020
Q4 | $120M | Sell |
824,495
-62,981
| -7% | -$9.2M | 0.68% | 33 |
|
|
2020
Q3 | $96.3M | Sell |
887,476
-4,739
| -0.5% | -$514K | 0.5% | 74 |
|
|
2020
Q2 | $81.9M | Buy |
892,215
+9,381
| +1% | +$861K | 0.47% | 83 |
|
|
2020
Q1 | $49.3M | Buy |
882,834
+265
| +0% | +$14.8K | 0.31% | 124 |
|
|
2019
Q4 | $56.7M | Buy |
882,569
+302,353
| +52% | +$19.4M | 0.27% | 147 |
|
|
2019
Q3 | $47.8M | Buy |
580,216
+103,815
| +22% | +$8.55M | 0.25% | 157 |
|
|
2019
Q2 | $35.6M | Buy |
+476,401
| New | +$35.6M | 0.18% | 198 |
|