Holocene 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
Q3 | – | Sell |
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|
2025
Q2 | $2.2M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $24.9M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.7M | Sell |
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|
2022
Q4 | $19.7M | Buy |
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|
2022
Q3 | $567K | Sell |
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|
2022
Q2 | $3.85M | Buy |
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|
2022
Q1 | $1.66M | Sell |
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|
2021
Q4 | $29.7M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $3.23M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.05M | Sell |
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|
2019
Q4 | $36.2M | Sell |
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|
2019
Q3 | $96.4M | Buy |
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|
2019
Q2 | $36M | Buy |
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