Envestnet Asset Management’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 | – | Sell |
-5,713
| Closed | -$431K | – | 4747 |
|
|
2025
Q4 | $431K | Sell |
5,713
-23,069
| -80% | -$1.88M | ﹤0.01% | 3804 |
|
|
2025
Q3 | $2.43M | Sell |
28,782
-3,433
| -11% | -$289K | ﹤0.01% | 2758 |
|
|
2025
Q2 | $2.72M | Buy |
32,215
+472
| +1% | +$39.9K | ﹤0.01% | 2619 |
|
|
2025
Q1 | $2.83M | Buy |
31,743
+7,395
| +30% | +$768K | ﹤0.01% | 2498 |
|
|
2024
Q4 | $2.41M | Buy |
24,348
+3,602
| +17% | +$333K | ﹤0.01% | 2577 |
|
|
2024
Q3 | $1.59M | Buy |
20,746
+18,229
| +724% | +$1.8M | ﹤0.01% | 2825 |
|
|
2024
Q2 | $287K | Buy |
2,517
+251
| +11% | +$26.4K | ﹤0.01% | 3758 |
|
|
2024
Q1 | $227K | Sell |
2,266
-25
| -1% | -$2.88K | ﹤0.01% | 3882 |
|
|
2023
Q4 | $258K | Sell |
2,291
-657
| -22% | -$58.4K | ﹤0.01% | 3697 |
|
|
2023
Q3 | $239K | Sell |
2,948
-9,605
| -77% | -$655K | ﹤0.01% | 3649 |
|
|
2023
Q2 | $805K | Sell |
12,553
-123
| -1% | -$7.71K | ﹤0.01% | 2906 |
|
|
2023
Q1 | $734K | Sell |
12,676
-27,221
| -68% | -$1.55M | ﹤0.01% | 2890 |
|
|
2022
Q4 | $2.05M | Sell |
39,897
-4,479
| -10% | -$268K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $3.18M | Buy |
44,376
+5,357
| +14% | +$426K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $2.64M | Sell |
39,019
-12,054
| -24% | -$878K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $4.54M | Buy |
51,073
+3,716
| +8% | +$332K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $5.83M | Buy |
47,357
+3,809
| +9% | +$575K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $6.49M | Buy |
43,548
+5,066
| +13% | +$779K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $5.61M | Buy |
38,482
+2,336
| +6% | +$292K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $4.02M | Buy |
36,146
+7,630
| +27% | +$1.08M | ﹤0.01% | 1543 |
|
|
2020
Q4 | $4.17M | Buy |
28,516
+5,849
| +26% | +$719K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $2.45M | Buy |
22,667
+5,145
| +29% | +$505K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $1.62M | Buy |
17,522
+9,753
| +126% | +$712K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $434K | Buy |
+7,769
| New | +$502K | ﹤0.01% | 2339 |
|
Other funds holding ESTC
VPM
VCM
FGP