Fred Alger Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $253K | Buy |
+3,000
| New | +$253K | ﹤0.01% | 409 |
|
2024
Q3 | – | Sell |
-279
| Closed | -$31.8K | – | 451 |
|
2024
Q2 | $31.8K | Buy |
279
+3
| +1% | +$342 | ﹤0.01% | 417 |
|
2024
Q1 | $27.7K | Buy |
+276
| New | +$27.7K | ﹤0.01% | 439 |
|
2021
Q3 | – | Sell |
-149
| Closed | -$22K | – | 529 |
|
2021
Q2 | $22K | Hold |
149
| – | – | ﹤0.01% | 493 |
|
2021
Q1 | $17K | Buy |
+149
| New | +$17K | ﹤0.01% | 473 |
|