HighTower Advisors’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,796
| Closed | -$405K | – | 3751 |
|
|
2025
Q3 | $405K | Sell |
4,796
-19,527
| -80% | -$1.64M | ﹤0.01% | 2787 |
|
|
2025
Q2 | $2.05M | Buy |
24,323
+7,752
| +47% | +$655K | ﹤0.01% | 1549 |
|
|
2025
Q1 | $1.48M | Buy |
16,571
+11,074
| +201% | +$1.15M | ﹤0.01% | 1706 |
|
|
2024
Q4 | $545K | Sell |
5,497
-212
| -4% | -$19.6K | ﹤0.01% | 2407 |
|
|
2024
Q3 | $442K | Sell |
5,709
-4,555
| -44% | -$449K | ﹤0.01% | 2486 |
|
|
2024
Q2 | $1.17M | Sell |
10,264
-79
| -0.8% | -$8.3K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $1.05M | Buy |
10,343
+4,408
| +74% | +$508K | ﹤0.01% | 1773 |
|
|
2023
Q4 | $667K | Buy |
5,935
+1,542
| +35% | +$137K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $356K | Buy |
4,393
+1,053
| +32% | +$71.8K | ﹤0.01% | 2465 |
|
|
2023
Q2 | $212K | Buy |
+3,340
| New | +$209K | ﹤0.01% | 2821 |
|
|
2022
Q4 | – | Sell |
-5,851
| Closed | -$422K | – | 3393 |
|
|
2022
Q3 | $422K | Sell |
5,851
-731
| -11% | -$58.1K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $444K | Buy |
6,582
+110
| +2% | +$8.01K | ﹤0.01% | 2120 |
|
|
2022
Q1 | $576K | Buy |
6,472
+564
| +10% | +$50.4K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $726K | Buy |
5,908
+696
| +13% | +$105K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $777K | Buy |
5,212
+326
| +7% | +$50.1K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $712K | Buy |
4,886
+1,173
| +32% | +$147K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $412K | Sell |
3,713
-18
| -0.5% | -$2.56K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $545K | Buy |
3,731
+257
| +7% | +$31.6K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $373K | Sell |
3,474
-112
| -3% | -$11K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $331K | Sell |
3,586
-298
| -8% | -$21.8K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $216K | Buy |
+3,884
| New | +$251K | ﹤0.01% | 1744 |
|
Other funds holding ESTC
RC
