FRM
Fox Run Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
25,222
+16,393
| +186% | +$1.38M | 0.35% | 19 |
|
|
2025
Q1 | $787K | Sell |
8,829
-6,859
| -44% | -$611K | 0.12% | 288 |
|
|
2024
Q4 | $1.55M | Buy |
15,688
+6,362
| +68% | +$630K | 0.28% | 48 |
|
|
2024
Q3 | $716K | Buy |
+9,326
| New | +$716K | 0.16% | 226 |
|
|
2023
Q3 | – | Sell |
-14,113
| Closed | -$905K | – | 781 |
|
|
2023
Q2 | $905K | Sell |
14,113
-5,316
| -27% | -$341K | 0.25% | 103 |
|
|
2023
Q1 | $1.12M | Buy |
+19,429
| New | +$1.12M | 0.37% | 41 |
|
|
2022
Q2 | – | Sell |
-5,895
| Closed | -$524K | – | 591 |
|
|
2022
Q1 | $524K | Buy |
+5,895
| New | +$524K | 0.29% | 86 |
|
|
2021
Q3 | – | Sell |
-1,932
| Closed | -$282K | – | 511 |
|
|
2021
Q2 | $282K | Buy |
+1,932
| New | +$282K | 0.26% | 184 |
|
|
2021
Q1 | – | Sell |
-1,432
| Closed | -$209K | – | 242 |
|
|
2020
Q4 | $209K | Buy |
+1,432
| New | +$209K | 0.42% | 132 |
|