Guggenheim Capital’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
$324K Sell
6,491
-262
-4% -$16.1K ﹤0.01% 1359
2025
Q4
$509K Sell
6,753
-82
-1% -$6.69K ﹤0.01% 1272
2025
Q3
$577K Sell
6,835
-83
-1% -$6.99K ﹤0.01% 1124
2025
Q2
$583K Sell
6,918
-243
-3% -$20.5K ﹤0.01% 1103
2025
Q1
$638K Sell
7,161
-117
-2% -$12.1K 0.01% 1081
2024
Q4
$721K Buy
7,278
+230
+3% +$21.3K 0.01% 1084
2024
Q3
$541K Buy
7,048
+1,379
+24% +$136K ﹤0.01% 1372
2024
Q2
$646K Buy
+5,669
New +$595K ﹤0.01% 1321
2022
Q1
Sell
-3,161
Closed -$389K 2142
2021
Q4
$389K Buy
+3,161
New +$477K ﹤0.01% 1780

Other funds holding ESTC