Ensign Peak Advisors’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $287K | Hold |
5,751
| – | – | ﹤0.01% | 1146 |
|
|
2025
Q4 | $434K | Sell |
5,751
-16,745
| -74% | -$1.37M | ﹤0.01% | 992 |
|
|
2025
Q3 | $1.9M | Sell |
22,496
-5,705
| -20% | -$480K | ﹤0.01% | 815 |
|
|
2025
Q2 | $2.38M | Sell |
28,201
-3,106
| -10% | -$263K | ﹤0.01% | 838 |
|
|
2025
Q1 | $2.79M | Sell |
31,307
-1,579
| -5% | -$164K | 0.01% | 793 |
|
|
2024
Q4 | $3.26M | Sell |
32,886
-13,770
| -30% | -$1.27M | 0.01% | 770 |
|
|
2024
Q3 | $3.58M | Buy |
46,656
+16,355
| +54% | +$1.61M | 0.01% | 739 |
|
|
2024
Q2 | $3.45M | Sell |
30,301
-2,320
| -7% | -$244K | 0.01% | 726 |
|
|
2024
Q1 | $3.27M | Buy |
32,621
+2,601
| +9% | +$300K | 0.01% | 769 |
|
|
2023
Q4 | $3.38M | Buy |
30,020
+2,090
| +7% | +$186K | 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% | +$114K | ﹤0.01% | 932 |
|
|
2022
Q4 | $1.34M | Buy |
25,930
+7,700
| +42% | +$461K | ﹤0.01% | 969 |
|
|
2022
Q3 | $1.31M | Buy |
18,230
+1,250
| +7% | +$99.4K | ﹤0.01% | 943 |
|
|
2022
Q2 | $1.15M | Buy |
16,980
+490
| +3% | +$35.7K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $1.47M | Hold |
16,490
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q4 | $2.03M | Buy |
+16,490
| New | +$2.49M | ﹤0.01% | 945 |
|
|
2021
Q1 | – | Sell |
-5,161
| Closed | -$754K | – | 1842 |
|
|
2020
Q4 | $754K | Sell |
5,161
-1,716
| -25% | -$211K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $742K | Sell |
6,877
-1,885
| -22% | -$185K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $808K | Buy |
+8,762
| New | +$640K | ﹤0.01% | 1341 |
|
|
2020
Q1 | – | Sell |
-6,847
| Closed | -$440K | – | 1644 |
|
|
2019
Q4 | $440K | Buy |
+6,847
| New | +$502K | ﹤0.01% | 1530 |
|
Other funds holding ESTC
VPM
VCM
FGP