Grandeur Peak Global Advisors’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Sell |
99,707
-199,625
| -67% | -$16.8M | 1.01% | 28 |
|
|
2025
Q1 | $26.7M | Sell |
299,332
-97,466
| -25% | -$8.68M | 2.96% | 10 |
|
|
2024
Q4 | $39.3M | Sell |
396,798
-53,159
| -12% | -$5.27M | 3.49% | 6 |
|
|
2024
Q3 | $34.5M | Buy |
449,957
+82,690
| +23% | +$6.35M | 2.86% | 10 |
|
|
2024
Q2 | $41.8M | Buy |
367,267
+14,692
| +4% | +$1.67M | 3.34% | 7 |
|
|
2024
Q1 | $35.3M | Buy |
352,575
+31,256
| +10% | +$3.13M | 2.81% | 8 |
|
|
2023
Q4 | $36.2M | Buy |
321,319
+154,918
| +93% | +$17.5M | 2.55% | 12 |
|
|
2023
Q3 | $13.5M | Buy |
166,401
+51,891
| +45% | +$4.22M | 1.02% | 21 |
|
|
2023
Q2 | $7.34M | Sell |
114,510
-3,152
| -3% | -$202K | 0.5% | 42 |
|
|
2023
Q1 | $6.81M | Sell |
117,662
-4,373
| -4% | -$253K | 0.42% | 43 |
|
|
2022
Q4 | $6.28M | Buy |
122,035
+18,837
| +18% | +$970K | 0.37% | 49 |
|
|
2022
Q3 | $7.4M | Buy |
103,198
+3,883
| +4% | +$279K | 0.45% | 45 |
|
|
2022
Q2 | $6.72M | Buy |
99,315
+12,643
| +15% | +$856K | 0.42% | 48 |
|
|
2022
Q1 | $7.71M | Buy |
86,672
+53,167
| +159% | +$4.73M | 0.37% | 62 |
|
|
2021
Q4 | $4.12M | Buy |
33,505
+19,016
| +131% | +$2.34M | 0.19% | 73 |
|
|
2021
Q3 | $2.16M | Hold |
14,489
| – | – | 0.1% | 88 |
|
|
2021
Q2 | $2.11M | Buy |
14,489
+1,950
| +16% | +$284K | 0.1% | 89 |
|
|
2021
Q1 | $1.39M | Buy |
+12,539
| New | +$1.39M | 0.08% | 93 |
|