Franklin Resources’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
199,715
-59,757
| -23% | -$5.04M | ﹤0.01% | 971 |
|
|
2025
Q1 | $23.1M | Buy |
259,472
+200,419
| +339% | +$17.9M | 0.01% | 857 |
|
|
2024
Q4 | $5.85M | Sell |
59,053
-282,471
| -83% | -$28M | ﹤0.01% | 1277 |
|
|
2024
Q3 | $28.4M | Buy |
341,524
+245,680
| +256% | +$20.4M | 0.01% | 779 |
|
|
2024
Q2 | $10.9M | Buy |
+95,844
| New | +$10.9M | ﹤0.01% | 1040 |
|
|
2022
Q2 | – | Sell |
-2,398
| Closed | -$213K | – | 2396 |
|
|
2022
Q1 | $213K | Buy |
2,398
+19
| +0.8% | +$1.69K | ﹤0.01% | 2136 |
|
|
2021
Q4 | $293K | Buy |
2,379
+351
| +17% | +$43.2K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $303K | Buy |
2,028
+2
| +0.1% | +$299 | ﹤0.01% | 2084 |
|
|
2021
Q2 | $296K | Buy |
2,026
+51
| +3% | +$7.45K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $220K | Buy |
+1,975
| New | +$220K | ﹤0.01% | 1787 |
|
|
2019
Q4 | – | Sell |
-195,670
| Closed | -$16.1M | – | 1546 |
|
|
2019
Q3 | $16.1M | Sell |
195,670
-593,730
| -75% | -$48.9M | 0.01% | 783 |
|
|
2019
Q2 | $58.9M | Buy |
789,400
+36,034
| +5% | +$2.69M | 0.03% | 510 |
|
|
2019
Q1 | $60.2M | Sell |
753,366
-61,853
| -8% | -$4.94M | 0.03% | 483 |
|
|
2018
Q4 | $58.3M | Buy |
+815,219
| New | +$58.3M | 0.04% | 456 |
|