Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.8M Sell
356,400
-88,400
-20% -$5.43M 0.11% 153
2025
Q4
$33.6M Buy
444,800
+75,700
+21% +$6.18M 0.2% 98
2025
Q3
$31.2M Buy
369,100
+100,700
+38% +$8.48M 0.17% 94
2025
Q2
$22.6M Buy
268,400
+252,700
+1,610% +$21.4M 0.14% 113
2025
Q1
$1.4M Buy
+15,700
New +$1.63M 0.01% 369
2024
Q4
Sell
-88,000
Closed -$6.75M 584
2024
Q3
$6.75M Buy
+88,000
New +$8.68M 0.04% 251
2024
Q2
Sell
-96,000
Closed -$9.62M 570
2024
Q1
$9.62M Buy
+96,000
New +$11.1M 0.07% 242
2023
Q3
Sell
-30,400
Closed -$1.95M 652
2023
Q2
$1.95M Buy
+30,400
New +$1.91M 0.01% 372

Other funds holding ESTC