Franklin Resources’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-199,715
Closed -$16.8M 3168
2025
Q2
$16.8M Sell
199,715
-59,757
-23% -$5.05M ﹤0.01% 973
2025
Q1
$23.1M Buy
259,472
+200,419
+339% +$20.8M 0.01% 860
2024
Q4
$5.85M Sell
59,053
-282,471
-83% -$26.1M ﹤0.01% 1280
2024
Q3
$28.4M Buy
341,524
+245,680
+256% +$24.2M 0.01% 779
2024
Q2
$10.9M Buy
+95,844
New +$10.1M ﹤0.01% 1041
2022
Q2
Sell
-2,398
Closed -$213K 2398
2022
Q1
$213K Buy
2,398
+19
+0.8% +$1.7K ﹤0.01% 2137
2021
Q4
$293K Buy
2,379
+351
+17% +$53K ﹤0.01% 2090
2021
Q3
$303K Buy
2,028
+2
+0.1% +$308 ﹤0.01% 2087
2021
Q2
$296K Buy
2,026
+51
+3% +$6.38K ﹤0.01% 1729
2021
Q1
$220K Buy
+1,975
New +$281K ﹤0.01% 1791
2019
Q4
Sell
-195,670
Closed -$16.1M 1549
2019
Q3
$16.1M Sell
195,670
-593,730
-75% -$52.8M 0.01% 784
2019
Q2
$58.9M Buy
789,400
+36,034
+5% +$2.94M 0.03% 511
2019
Q1
$60.2M Sell
753,366
-61,853
-8% -$5.17M 0.03% 483
2018
Q4
$58.3M Buy
+815,219
New +$55.2M 0.04% 456

Other funds holding ESTC