Gotham Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
2,423
-7,194
| -75% | -$607K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $857K | Buy |
9,617
+4,572
| +91% | +$407K | 0.01% | 1055 |
|
|
2024
Q4 | $500K | Buy |
+5,045
| New | +$500K | ﹤0.01% | 1122 |
|
|
2024
Q3 | – | Sell |
-3,931
| Closed | -$448K | – | 1447 |
|
|
2024
Q2 | $448K | Sell |
3,931
-486
| -11% | -$55.4K | 0.01% | 1111 |
|
|
2024
Q1 | $443K | Sell |
4,417
-27,072
| -86% | -$2.71M | 0.01% | 1090 |
|
|
2023
Q4 | $3.55M | Sell |
31,489
-7,241
| -19% | -$816K | 0.07% | 404 |
|
|
2023
Q3 | $3.15M | Buy |
38,730
+21,432
| +124% | +$1.74M | 0.07% | 420 |
|
|
2023
Q2 | $1.11M | Buy |
17,298
+7,501
| +77% | +$481K | 0.02% | 741 |
|
|
2023
Q1 | $567K | Buy |
+9,797
| New | +$567K | 0.01% | 917 |
|
|
2022
Q4 | – | Sell |
-24,130
| Closed | -$1.73M | – | 1238 |
|
|
2022
Q3 | $1.73M | Buy |
24,130
+14,618
| +154% | +$1.05M | 0.05% | 445 |
|
|
2022
Q2 | $644K | Buy |
+9,512
| New | +$644K | 0.02% | 710 |
|
|
2021
Q4 | – | Sell |
-3,991
| Closed | -$595K | – | 1171 |
|
|
2021
Q3 | $595K | Sell |
3,991
-8,119
| -67% | -$1.21M | 0.02% | 614 |
|
|
2021
Q2 | $1.77M | Buy |
+12,110
| New | +$1.77M | 0.07% | 345 |
|
|
2021
Q1 | – | Sell |
-3,198
| Closed | -$467K | – | 1016 |
|
|
2020
Q4 | $467K | Buy |
3,198
+942
| +42% | +$138K | 0.02% | 724 |
|
|
2020
Q3 | $243K | Buy |
+2,256
| New | +$243K | 0.01% | 886 |
|