Jackson Square Partners’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 |
-32,034
| Closed | -$2.71M | – | 16 |
|
|
2025
Q3 | $2.71M | Sell |
32,034
-9,041
| -22% | -$761K | 1.09% | 35 |
|
|
2025
Q2 | $3.46M | Sell |
41,075
-180,880
| -81% | -$15.3M | 1.28% | 34 |
|
|
2025
Q1 | $19.8M | Buy |
221,955
+24,697
| +13% | +$2.56M | 2.66% | 19 |
|
|
2024
Q4 | $19.5M | Sell |
197,258
-60,078
| -23% | -$5.55M | 2.03% | 26 |
|
|
2024
Q3 | $19.8M | Sell |
257,336
-125,876
| -33% | -$12.4M | 1.7% | 29 |
|
|
2024
Q2 | $43.7M | Buy |
383,212
+9,872
| +3% | +$1.04M | 2.66% | 15 |
|
|
2024
Q1 | $37.4M | Sell |
373,340
-371,265
| -50% | -$42.8M | 1.56% | 32 |
|
|
2023
Q4 | $83.9M | Sell |
744,605
-678,614
| -48% | -$60.3M | 2.73% | 15 |
|
|
2023
Q3 | $116M | Sell |
1,423,219
-432,220
| -23% | -$29.5M | 3.86% | 7 |
|
|
2023
Q2 | $119M | Sell |
1,855,439
-98,255
| -5% | -$6.16M | 3.47% | 9 |
|
|
2023
Q1 | $113M | Buy |
1,953,694
+150,271
| +8% | +$8.56M | 3.06% | 14 |
|
|
2022
Q4 | $92.9M | Sell |
1,803,423
-135,202
| -7% | -$8.1M | 2.48% | 20 |
|
|
2022
Q3 | $139M | Sell |
1,938,625
-207,653
| -10% | -$16.5M | 3.65% | 8 |
|
|
2022
Q2 | $145M | Buy |
2,146,278
+1,703
| +0.1% | +$124K | 3.39% | 9 |
|
|
2022
Q1 | $191M | Sell |
2,144,575
-14,254
| -0.7% | -$1.27M | 1.89% | 15 |
|
|
2021
Q4 | $266M | Sell |
2,158,829
-289,014
| -12% | -$43.7M | 2.23% | 12 |
|
|
2021
Q3 | $365M | Sell |
2,447,843
-35,541
| -1% | -$5.47M | 2.31% | 13 |
|
|
2021
Q2 | $362M | Buy |
2,483,384
+199,444
| +9% | +$24.9M | 2.07% | 13 |
|
|
2021
Q1 | $254M | Buy |
2,283,940
+290,617
| +15% | +$41.3M | 1.44% | 26 |
|
|
2020
Q4 | $291M | Sell |
1,993,323
-214,087
| -10% | -$26.3M | 1.16% | 37 |
|
|
2020
Q3 | $238M | Sell |
2,207,410
-51,651
| -2% | -$5.07M | 1.11% | 34 |
|
|
2020
Q2 | $208M | Buy |
+2,259,061
| New | +$165M | 1.05% | 33 |
|
Other funds holding ESTC
RC
