Fidelity Investments’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
1,349,655
-1,149,915
| -46% | -$97M | 0.01% | 1057 |
|
|
2025
Q1 | $223M | Sell |
2,499,570
-1,878,852
| -43% | -$167M | 0.01% | 756 |
|
|
2024
Q4 | $434M | Sell |
4,378,422
-1,096,875
| -20% | -$109M | 0.03% | 530 |
|
|
2024
Q3 | $420M | Buy |
5,475,297
+1,115,750
| +26% | +$85.6M | 0.03% | 540 |
|
|
2024
Q2 | $497M | Sell |
4,359,547
-1,676,425
| -28% | -$191M | 0.03% | 447 |
|
|
2024
Q1 | $605M | Sell |
6,035,972
-18,001
| -0.3% | -$1.8M | 0.04% | 389 |
|
|
2023
Q4 | $682M | Sell |
6,053,973
-2,997,461
| -33% | -$338M | 0.05% | 329 |
|
|
2023
Q3 | $735M | Buy |
9,051,434
+409,717
| +5% | +$33.3M | 0.06% | 278 |
|
|
2023
Q2 | $554M | Buy |
8,641,717
+1,790,441
| +26% | +$115M | 0.05% | 390 |
|
|
2023
Q1 | $397M | Buy |
6,851,276
+702,665
| +11% | +$40.7M | 0.04% | 477 |
|
|
2022
Q4 | $317M | Sell |
6,148,611
-27,355
| -0.4% | -$1.41M | 0.03% | 537 |
|
|
2022
Q3 | $443M | Buy |
6,175,966
+286,261
| +5% | +$20.5M | 0.05% | 392 |
|
|
2022
Q2 | $399M | Sell |
5,889,705
-2,106,869
| -26% | -$143M | 0.04% | 447 |
|
|
2022
Q1 | $711M | Sell |
7,996,574
-1,264,458
| -14% | -$112M | 0.06% | 327 |
|
|
2021
Q4 | $1.14B | Buy |
9,261,032
+1,490,080
| +19% | +$183M | 0.08% | 212 |
|
|
2021
Q3 | $1.16B | Buy |
7,770,952
+1,406,717
| +22% | +$210M | 0.09% | 188 |
|
|
2021
Q2 | $928M | Sell |
6,364,235
-1,909,534
| -23% | -$278M | 0.07% | 250 |
|
|
2021
Q1 | $920M | Sell |
8,273,769
-1,270,207
| -13% | -$141M | 0.08% | 237 |
|
|
2020
Q4 | $1.39B | Buy |
9,543,976
+925,846
| +11% | +$135M | 0.12% | 147 |
|
|
2020
Q3 | $930M | Buy |
8,618,130
+92,761
| +1% | +$10M | 0.09% | 192 |
|
|
2020
Q2 | $786M | Buy |
8,525,369
+353,749
| +4% | +$32.6M | 0.09% | 203 |
|
|
2020
Q1 | $456M | Buy |
8,171,620
+2,830,190
| +53% | +$158M | 0.06% | 272 |
|
|
2019
Q4 | $343M | Buy |
5,341,430
+1,227,820
| +30% | +$78.9M | 0.04% | 429 |
|
|
2019
Q3 | $339M | Sell |
4,113,610
-892,981
| -18% | -$73.5M | 0.04% | 435 |
|
|
2019
Q2 | $374M | Buy |
5,006,591
+3,960,102
| +378% | +$296M | 0.04% | 414 |
|
|
2019
Q1 | $83.6M | Buy |
1,046,489
+549,862
| +111% | +$43.9M | 0.01% | 975 |
|
|
2018
Q4 | $35.5M | Buy |
+496,627
| New | +$35.5M | ﹤0.01% | 1314 |
|