Federated Hermes’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83M | Buy |
983,732
+99,332
| +11% | +$8.38M | 0.16% | 164 |
|
|
2025
Q1 | $78.8M | Hold |
884,400
| – | – | 0.17% | 153 |
|
|
2024
Q4 | $87.6M | Buy |
884,400
+118,294
| +15% | +$11.7M | 0.19% | 135 |
|
|
2024
Q3 | $58.8M | Buy |
766,106
+150,451
| +24% | +$11.5M | 0.13% | 206 |
|
|
2024
Q2 | $70.1M | Buy |
615,655
+613,774
| +32,630% | +$69.9M | 0.17% | 162 |
|
|
2024
Q1 | $189K | Sell |
1,881
-410
| -18% | -$41.1K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $258K | Buy |
2,291
+2,202
| +2,474% | +$248K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $7.23K | Buy |
89
+8
| +10% | +$650 | ﹤0.01% | 1854 |
|
|
2023
Q2 | $5.19K | Hold |
81
| – | – | ﹤0.01% | 1896 |
|
|
2023
Q1 | $4.69K | Sell |
81
-39
| -33% | -$2.26K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $6.18K | Buy |
+120
| New | +$6.18K | ﹤0.01% | 1907 |
|
|
2021
Q4 | – | Sell |
-17,966
| Closed | -$2.68M | – | 2230 |
|
|
2021
Q3 | $2.68M | Sell |
17,966
-4,996
| -22% | -$745K | 0.01% | 970 |
|
|
2021
Q2 | $3.35M | Sell |
22,962
-126,722
| -85% | -$18.5M | 0.01% | 945 |
|
|
2021
Q1 | $16.6M | Buy |
149,684
+69,990
| +88% | +$7.78M | 0.03% | 538 |
|
|
2020
Q4 | $11.6M | Buy |
79,694
+49,510
| +164% | +$7.24M | 0.02% | 600 |
|
|
2020
Q3 | $3.26M | Buy |
+30,184
| New | +$3.26M | 0.01% | 841 |
|
|
2019
Q4 | – | Sell |
-2,257
| Closed | -$186K | – | 2235 |
|
|
2019
Q3 | $186K | Buy |
+2,257
| New | +$186K | ﹤0.01% | 1593 |
|