Guggenheim Capital’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
6,918
-243
| -3% | -$20.5K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $638K | Sell |
7,161
-117
| -2% | -$10.4K | 0.01% | 1079 |
|
|
2024
Q4 | $721K | Buy |
7,278
+230
| +3% | +$22.8K | 0.01% | 1082 |
|
|
2024
Q3 | $541K | Buy |
7,048
+1,379
| +24% | +$106K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $646K | Buy |
+5,669
| New | +$646K | ﹤0.01% | 1319 |
|
|
2022
Q1 | – | Sell |
-3,161
| Closed | -$389K | – | 2140 |
|
|
2021
Q4 | $389K | Buy |
+3,161
| New | +$389K | ﹤0.01% | 1778 |
|