EAM
Eventide Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,077
| Closed | -$1.08M | – | 241 |
|
|
2025
Q1 | $1.08M | Buy |
12,077
+1,686
| +16% | +$150K | 0.02% | 176 |
|
|
2024
Q4 | $1.03M | Buy |
+10,391
| New | +$1.03M | 0.02% | 190 |
|
|
2020
Q1 | – | Sell |
-320,000
| Closed | -$20.6M | – | 123 |
|
|
2019
Q4 | $20.6M | Buy |
320,000
+170,000
| +113% | +$10.9M | 0.58% | 62 |
|
|
2019
Q3 | $12.4M | Buy |
+150,000
| New | +$12.4M | 0.41% | 72 |
|