Elliott Investment Management’s E2open Parent Holdings ETWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,250,000
| Closed | -$54.5M | – | 25 |
|
|
2025
Q1 | $54.5M | Hold |
27,250,000
| – | – | 0.36% | 16 |
|
|
2024
Q4 | $72.5M | Hold |
27,250,000
| – | – | 0.43% | 15 |
|
|
2024
Q3 | $120M | Hold |
27,250,000
| – | – | 0.62% | 15 |
|
|
2024
Q2 | $122M | Hold |
27,250,000
| – | – | 0.71% | 13 |
|
|
2024
Q1 | $121M | Hold |
27,250,000
| – | – | 0.75% | 16 |
|
|
2023
Q4 | $120M | Buy |
27,250,000
+8,334,679
| +44% | +$36.6M | 0.64% | 19 |
|
|
2023
Q3 | $85.9M | Sell |
18,915,321
-1,750,000
| -8% | -$7.95M | 0.66% | 16 |
|
|
2023
Q2 | $116M | Buy |
20,665,321
+1,500,000
| +8% | +$8.4M | 1.02% | 14 |
|
|
2023
Q1 | $112M | Hold |
19,165,321
| – | – | 0.83% | 12 |
|
|
2022
Q4 | $113M | Buy |
19,165,321
+1,167,857
| +6% | +$6.86M | 0.92% | 13 |
|
|
2022
Q3 | $109M | Buy |
17,997,464
+1,832,143
| +11% | +$11.1M | 1.13% | 13 |
|
|
2022
Q2 | $126M | Hold |
16,165,321
| – | – | 1.45% | 8 |
|
|
2022
Q1 | $142M | Buy |
16,165,321
+469,857
| +3% | +$4.14M | 1.42% | 10 |
|
|
2021
Q4 | $177M | Sell |
15,695,464
-9,307,992
| -37% | -$105M | 1.56% | 10 |
|
|
2021
Q3 | $283M | Sell |
25,003,456
-2,970,119
| -11% | -$33.6M | 2.03% | 9 |
|
|
2021
Q2 | $319M | Buy |
27,973,575
+2,802,444
| +11% | +$32M | 2.46% | 8 |
|
|
2021
Q1 | $251M | Buy |
+25,171,131
| New | +$251M | 1.86% | 9 |
|