Ensign Peak Advisors’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
28,201
-3,106
| -10% | -$262K | ﹤0.01% | 838 |
|
|
2025
Q1 | $2.79M | Sell |
31,307
-1,579
| -5% | -$141K | 0.01% | 793 |
|
|
2024
Q4 | $3.26M | Sell |
32,886
-13,770
| -30% | -$1.36M | 0.01% | 770 |
|
|
2024
Q3 | $3.58M | Buy |
46,656
+16,355
| +54% | +$1.26M | 0.01% | 739 |
|
|
2024
Q2 | $3.45M | Sell |
30,301
-2,320
| -7% | -$264K | 0.01% | 726 |
|
|
2024
Q1 | $3.27M | Buy |
32,621
+2,601
| +9% | +$261K | 0.01% | 769 |
|
|
2023
Q4 | $3.38M | Buy |
30,020
+2,090
| +7% | +$236K | 0.01% | 721 |
|
|
2023
Q3 | $2.27M | Hold |
27,930
| – | – | ﹤0.01% | 795 |
|
|
2023
Q2 | $1.79M | Hold |
27,930
| – | – | ﹤0.01% | 920 |
|
|
2023
Q1 | $1.62M | Buy |
27,930
+2,000
| +8% | +$116K | ﹤0.01% | 932 |
|
|
2022
Q4 | $1.34M | Buy |
25,930
+7,700
| +42% | +$397K | ﹤0.01% | 969 |
|
|
2022
Q3 | $1.31M | Buy |
18,230
+1,250
| +7% | +$89.7K | ﹤0.01% | 943 |
|
|
2022
Q2 | $1.15M | Buy |
16,980
+490
| +3% | +$33.2K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $1.47M | Hold |
16,490
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q4 | $2.03M | Buy |
+16,490
| New | +$2.03M | ﹤0.01% | 945 |
|
|
2021
Q1 | – | Sell |
-5,161
| Closed | -$754K | – | 1841 |
|
|
2020
Q4 | $754K | Sell |
5,161
-1,716
| -25% | -$251K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $742K | Sell |
6,877
-1,885
| -22% | -$203K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $808K | Buy |
+8,762
| New | +$808K | ﹤0.01% | 1341 |
|
|
2020
Q1 | – | Sell |
-6,847
| Closed | -$440K | – | 1644 |
|
|
2019
Q4 | $440K | Buy |
+6,847
| New | +$440K | ﹤0.01% | 1530 |
|