HighTower Advisors’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
24,323
+7,752
| +47% | +$654K | ﹤0.01% | 1549 |
|
|
2025
Q1 | $1.48M | Buy |
16,571
+11,074
| +201% | +$987K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $545K | Sell |
5,497
-212
| -4% | -$21K | ﹤0.01% | 2395 |
|
|
2024
Q3 | $442K | Sell |
5,709
-4,555
| -44% | -$353K | ﹤0.01% | 2482 |
|
|
2024
Q2 | $1.17M | Sell |
10,264
-79
| -0.8% | -$8.99K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $1.05M | Buy |
10,343
+4,408
| +74% | +$449K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $667K | Buy |
5,935
+1,542
| +35% | +$173K | ﹤0.01% | 2102 |
|
|
2023
Q3 | $356K | Buy |
4,393
+1,053
| +32% | +$85.3K | ﹤0.01% | 2455 |
|
|
2023
Q2 | $212K | Buy |
+3,340
| New | +$212K | ﹤0.01% | 2806 |
|
|
2022
Q4 | – | Sell |
-5,851
| Closed | -$422K | – | 3140 |
|
|
2022
Q3 | $422K | Sell |
5,851
-731
| -11% | -$52.7K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $444K | Buy |
6,582
+110
| +2% | +$7.42K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $576K | Buy |
6,472
+564
| +10% | +$50.2K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $726K | Buy |
5,908
+696
| +13% | +$85.5K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $777K | Buy |
5,212
+326
| +7% | +$48.6K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $712K | Buy |
4,886
+1,173
| +32% | +$171K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $412K | Sell |
3,713
-18
| -0.5% | -$2K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $545K | Buy |
3,731
+257
| +7% | +$37.5K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $373K | Sell |
3,474
-112
| -3% | -$12K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $331K | Sell |
3,586
-298
| -8% | -$27.5K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $216K | Buy |
+3,884
| New | +$216K | ﹤0.01% | 1724 |
|