Geode Capital Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
1,569,578
+54,812
| +4% | +$4.62M | 0.01% | 852 |
|
|
2025
Q1 | $135M | Buy |
1,514,766
+75,354
| +5% | +$6.72M | 0.01% | 802 |
|
|
2024
Q4 | $143M | Buy |
1,439,412
+45,076
| +3% | +$4.47M | 0.01% | 781 |
|
|
2024
Q3 | $107M | Buy |
1,394,336
+50,355
| +4% | +$3.87M | 0.01% | 953 |
|
|
2024
Q2 | $153M | Buy |
1,343,981
+58,184
| +5% | +$6.63M | 0.01% | 687 |
|
|
2024
Q1 | $129M | Buy |
1,285,797
+62,579
| +5% | +$6.27M | 0.01% | 773 |
|
|
2023
Q4 | $138M | Buy |
1,223,218
+64,751
| +6% | +$7.3M | 0.01% | 693 |
|
|
2023
Q3 | $94.1M | Buy |
1,158,467
+45,862
| +4% | +$3.73M | 0.01% | 827 |
|
|
2023
Q2 | $71.3M | Buy |
1,112,605
+41,440
| +4% | +$2.66M | 0.01% | 1001 |
|
|
2023
Q1 | $62M | Buy |
1,071,165
+43,990
| +4% | +$2.55M | 0.01% | 1035 |
|
|
2022
Q4 | $52.9M | Buy |
1,027,175
+58,175
| +6% | +$3M | 0.01% | 1112 |
|
|
2022
Q3 | $69.5M | Buy |
969,000
+52,860
| +6% | +$3.79M | 0.01% | 864 |
|
|
2022
Q2 | $62M | Sell |
916,140
-3,488
| -0.4% | -$236K | 0.01% | 957 |
|
|
2022
Q1 | $81.8M | Buy |
919,628
+43,895
| +5% | +$3.9M | 0.01% | 907 |
|
|
2021
Q4 | $108M | Buy |
875,733
+44,113
| +5% | +$5.43M | 0.01% | 785 |
|
|
2021
Q3 | $124M | Buy |
831,620
+73,810
| +10% | +$11M | 0.02% | 682 |
|
|
2021
Q2 | $110M | Sell |
757,810
-11,042
| -1% | -$1.61M | 0.02% | 750 |
|
|
2021
Q1 | $85.5M | Buy |
768,852
+50,379
| +7% | +$5.6M | 0.01% | 863 |
|
|
2020
Q4 | $105M | Buy |
718,473
+73,337
| +11% | +$10.7M | 0.02% | 669 |
|
|
2020
Q3 | $69.6M | Buy |
645,136
+211,339
| +49% | +$22.8M | 0.01% | 753 |
|
|
2020
Q2 | $40M | Buy |
433,797
+19,292
| +5% | +$1.78M | 0.01% | 1015 |
|
|
2020
Q1 | $23.1M | Buy |
414,505
+54,936
| +15% | +$3.07M | 0.01% | 1206 |
|
|
2019
Q4 | $23.1M | Buy |
359,569
+6,062
| +2% | +$390K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $29.1M | Buy |
353,507
+211,323
| +149% | +$17.4M | 0.01% | 1229 |
|
|
2019
Q2 | $10.6M | Buy |
142,184
+71,031
| +100% | +$5.3M | ﹤0.01% | 1904 |
|
|
2019
Q1 | $5.68M | Sell |
71,153
-9,136
| -11% | -$730K | ﹤0.01% | 2258 |
|
|
2018
Q4 | $5.74M | Buy |
+80,289
| New | +$5.74M | ﹤0.01% | 2131 |
|