Fidelity International’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
2,668,584
-26,792
| -1% | -$2.26M | 0.19% | 130 |
|
|
2025
Q1 | $240M | Buy |
2,695,376
+222,974
| +9% | +$19.9M | 0.23% | 121 |
|
|
2024
Q4 | $245M | Sell |
2,472,402
-707,478
| -22% | -$70.1M | 0.23% | 115 |
|
|
2024
Q3 | $244M | Buy |
3,179,880
+382,872
| +14% | +$29.4M | 0.22% | 123 |
|
|
2024
Q2 | $319M | Buy |
2,797,008
+153,177
| +6% | +$17.4M | 0.32% | 92 |
|
|
2024
Q1 | $265M | Buy |
2,643,831
+1,339,302
| +103% | +$134M | 0.26% | 106 |
|
|
2023
Q4 | $147M | Sell |
1,304,529
-2,142,058
| -62% | -$241M | 0.15% | 169 |
|
|
2023
Q3 | $280M | Buy |
3,446,587
+497,434
| +17% | +$40.4M | 0.33% | 85 |
|
|
2023
Q2 | $189M | Sell |
2,949,153
-432,252
| -13% | -$27.7M | 0.21% | 129 |
|
|
2023
Q1 | $196M | Sell |
3,381,405
-448,651
| -12% | -$26M | 0.22% | 122 |
|
|
2022
Q4 | $197M | Buy |
3,830,056
+2,402,442
| +168% | +$124M | 0.24% | 110 |
|
|
2022
Q3 | $102M | Sell |
1,427,614
-766,347
| -35% | -$55M | 0.13% | 180 |
|
|
2022
Q2 | $148M | Buy |
2,193,961
+912,916
| +71% | +$61.8M | 0.18% | 143 |
|
|
2022
Q1 | $114M | Buy |
1,281,045
+933,169
| +268% | +$83M | 0.12% | 193 |
|
|
2021
Q4 | $42.8M | Buy |
347,876
+121,088
| +53% | +$14.9M | 0.04% | 333 |
|
|
2021
Q3 | $33.8M | Sell |
226,788
-7,345
| -3% | -$1.09M | 0.04% | 356 |
|
|
2021
Q2 | $34.1M | Sell |
234,133
-8,023
| -3% | -$1.17M | 0.04% | 373 |
|
|
2021
Q1 | $26.9M | Sell |
242,156
-60,285
| -20% | -$6.7M | 0.03% | 393 |
|
|
2020
Q4 | $44.2M | Sell |
302,441
-2,234,512
| -88% | -$327M | 0.05% | 303 |
|
|
2020
Q3 | $274M | Sell |
2,536,953
-25,640
| -1% | -$2.77M | 0.34% | 79 |
|
|
2020
Q2 | $236M | Sell |
2,562,593
-1,806,711
| -41% | -$167M | 0.32% | 81 |
|
|
2020
Q1 | $244M | Sell |
4,369,304
-1,602,970
| -27% | -$89.5M | 0.4% | 58 |
|
|
2019
Q4 | $384M | Buy |
5,972,274
+645,516
| +12% | +$41.5M | 0.53% | 38 |
|
|
2019
Q3 | $439M | Buy |
5,326,758
+400,059
| +8% | +$32.9M | 0.66% | 32 |
|
|
2019
Q2 | $368M | Buy |
4,926,699
+1,175,721
| +31% | +$87.8M | 0.55% | 41 |
|
|
2019
Q1 | $300M | Buy |
3,750,978
+2,514,334
| +203% | +$201M | 0.47% | 53 |
|
|
2018
Q4 | $88.4M | Buy |
+1,236,644
| New | +$88.4M | 0.16% | 165 |
|