Gotham Asset Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Buy |
229,570
+182,838
| +391% | +$11.2M | 0.04% | 653 |
|
|
2025
Q4 | $3.53M | Buy |
46,732
+20,427
| +78% | +$1.67M | 0.01% | 893 |
|
|
2025
Q3 | $2.22M | Buy |
26,305
+23,882
| +986% | +$2.01M | 0.01% | 973 |
|
|
2025
Q2 | $204K | Sell |
2,423
-7,194
| -75% | -$608K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $857K | Buy |
9,617
+4,572
| +91% | +$475K | 0.01% | 1055 |
|
|
2024
Q4 | $500K | Buy |
+5,045
| New | +$466K | ﹤0.01% | 1122 |
|
|
2024
Q3 | – | Sell |
-3,931
| Closed | -$448K | – | 1447 |
|
|
2024
Q2 | $448K | Sell |
3,931
-486
| -11% | -$51K | 0.01% | 1111 |
|
|
2024
Q1 | $443K | Sell |
4,417
-27,072
| -86% | -$3.12M | 0.01% | 1090 |
|
|
2023
Q4 | $3.55M | Sell |
31,489
-7,241
| -19% | -$644K | 0.07% | 404 |
|
|
2023
Q3 | $3.15M | Buy |
38,730
+21,432
| +124% | +$1.46M | 0.07% | 420 |
|
|
2023
Q2 | $1.11M | Buy |
17,298
+7,501
| +77% | +$470K | 0.02% | 741 |
|
|
2023
Q1 | $567K | Buy |
+9,797
| New | +$558K | 0.01% | 917 |
|
|
2022
Q4 | – | Sell |
-24,130
| Closed | -$1.73M | – | 1238 |
|
|
2022
Q3 | $1.73M | Buy |
24,130
+14,618
| +154% | +$1.16M | 0.05% | 445 |
|
|
2022
Q2 | $644K | Buy |
+9,512
| New | +$693K | 0.02% | 710 |
|
|
2021
Q4 | – | Sell |
-3,991
| Closed | -$595K | – | 1171 |
|
|
2021
Q3 | $595K | Sell |
3,991
-8,119
| -67% | -$1.25M | 0.02% | 614 |
|
|
2021
Q2 | $1.76M | Buy |
+12,110
| New | +$1.51M | 0.07% | 345 |
|
|
2021
Q1 | – | Sell |
-3,198
| Closed | -$467K | – | 1016 |
|
|
2020
Q4 | $467K | Buy |
3,198
+942
| +42% | +$116K | 0.02% | 724 |
|
|
2020
Q3 | $243K | Buy |
+2,256
| New | +$221K | 0.01% | 886 |
|
Other funds holding ESTC
VPM
VCM
FGP