Engineers Gate Manager’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
175,674
+100,632
| +134% | +$8.49M | 0.18% | 140 |
|
|
2025
Q1 | $6.69M | Sell |
75,042
-31,478
| -30% | -$2.8M | 0.11% | 248 |
|
|
2024
Q4 | $10.6M | Buy |
106,520
+96,836
| +1,000% | +$9.59M | 0.18% | 140 |
|
|
2024
Q3 | $743K | Sell |
9,684
-38,302
| -80% | -$2.94M | 0.01% | 1175 |
|
|
2024
Q2 | $5.47M | Sell |
47,986
-20,936
| -30% | -$2.38M | 0.12% | 225 |
|
|
2024
Q1 | $6.91M | Sell |
68,922
-15,717
| -19% | -$1.58M | 0.18% | 131 |
|
|
2023
Q4 | $9.54M | Buy |
84,639
+69,843
| +472% | +$7.87M | 0.27% | 67 |
|
|
2023
Q3 | $1.2M | Sell |
14,796
-37,765
| -72% | -$3.07M | 0.04% | 599 |
|
|
2023
Q2 | $3.37M | Buy |
52,561
+4,483
| +9% | +$287K | 0.13% | 198 |
|
|
2023
Q1 | $2.78M | Buy |
48,078
+28,761
| +149% | +$1.67M | 0.12% | 219 |
|
|
2022
Q4 | $995K | Buy |
19,317
+6,523
| +51% | +$336K | 0.06% | 475 |
|
|
2022
Q3 | $918K | Sell |
12,794
-26,840
| -68% | -$1.93M | 0.06% | 474 |
|
|
2022
Q2 | $2.68M | Buy |
39,634
+14,795
| +60% | +$1M | 0.1% | 266 |
|
|
2022
Q1 | $2.21M | Buy |
24,839
+16,764
| +208% | +$1.49M | 0.09% | 291 |
|
|
2021
Q4 | $994K | Sell |
8,075
-8,386
| -51% | -$1.03M | 0.04% | 631 |
|
|
2021
Q3 | $2.45M | Buy |
16,461
+10,278
| +166% | +$1.53M | 0.14% | 173 |
|
|
2021
Q2 | $901K | Sell |
6,183
-18,113
| -75% | -$2.64M | 0.06% | 484 |
|
|
2021
Q1 | $2.7M | Sell |
24,296
-31,251
| -56% | -$3.48M | 0.13% | 169 |
|
|
2020
Q4 | $8.12M | Buy |
55,547
+13,724
| +33% | +$2.01M | 0.35% | 31 |
|
|
2020
Q3 | $4.51M | Buy |
41,823
+37,583
| +886% | +$4.05M | 0.21% | 79 |
|
|
2020
Q2 | $391K | Buy |
+4,240
| New | +$391K | 0.02% | 1076 |
|
|
2020
Q1 | – | Sell |
-18,166
| Closed | -$1.17M | – | 1671 |
|
|
2019
Q4 | $1.17M | Sell |
18,166
-10,435
| -36% | -$671K | 0.05% | 567 |
|
|
2019
Q3 | $2.36M | Sell |
28,601
-37,207
| -57% | -$3.06M | 0.12% | 257 |
|
|
2019
Q2 | $4.91M | Buy |
+65,808
| New | +$4.91M | 0.27% | 84 |
|