JP Morgan Chase’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.6M | Buy |
539,243
+124,263
| +30% | +$7.64M | ﹤0.01% | 1846 |
|
|
2025
Q4 | $31.3M | Sell |
414,980
-142
| -0% | -$11.6K | ﹤0.01% | 1690 |
|
|
2025
Q3 | $35.1M | Sell |
415,122
-489,911
| -54% | -$41.2M | ﹤0.01% | 1651 |
|
|
2025
Q2 | $76.3M | Sell |
905,033
-1,641,183
| -64% | -$139M | 0.01% | 1079 |
|
|
2025
Q1 | $227M | Sell |
2,546,216
-507,257
| -17% | -$52.6M | 0.02% | 635 |
|
|
2024
Q4 | $303M | Sell |
3,053,473
-870,053
| -22% | -$80.4M | 0.02% | 527 |
|
|
2024
Q3 | $301M | Sell |
3,923,526
-671,465
| -15% | -$66.2M | 0.02% | 543 |
|
|
2024
Q2 | $523M | Sell |
4,594,991
-135,940
| -3% | -$14.3M | 0.05% | 358 |
|
|
2024
Q1 | $474M | Buy |
4,730,931
+336,779
| +8% | +$38.8M | 0.04% | 396 |
|
|
2023
Q4 | $495M | Buy |
4,394,152
+1,424,567
| +48% | +$127M | 0.05% | 354 |
|
|
2023
Q3 | $241M | Buy |
2,969,585
+161,112
| +6% | +$11M | 0.03% | 502 |
|
|
2023
Q2 | $180M | Buy |
2,808,473
+440,168
| +19% | +$27.6M | 0.02% | 600 |
|
|
2023
Q1 | $137M | Sell |
2,368,305
-40,277
| -2% | -$2.3M | 0.02% | 676 |
|
|
2022
Q4 | $124M | Sell |
2,408,582
-916,370
| -28% | -$54.9M | 0.02% | 691 |
|
|
2022
Q3 | $239M | Buy |
3,324,952
+247,668
| +8% | +$19.7M | 0.04% | 441 |
|
|
2022
Q2 | $208M | Buy |
3,077,284
+847,703
| +38% | +$61.7M | 0.03% | 495 |
|
|
2022
Q1 | $198M | Buy |
2,229,581
+217,185
| +11% | +$19.4M | 0.03% | 568 |
|
|
2021
Q4 | $248M | Sell |
2,012,396
-762,185
| -27% | -$115M | 0.03% | 503 |
|
|
2021
Q3 | $413M | Buy |
2,774,581
+370,093
| +15% | +$56.9M | 0.06% | 363 |
|
|
2021
Q2 | $350M | Buy |
2,404,488
+99,338
| +4% | +$12.4M | 0.05% | 437 |
|
|
2021
Q1 | $256M | Buy |
2,305,150
+326,612
| +17% | +$46.4M | 0.04% | 499 |
|
|
2020
Q4 | $289M | Buy |
1,978,538
+111,463
| +6% | +$13.7M | 0.05% | 425 |
|
|
2020
Q3 | $203M | Buy |
1,867,075
+174,836
| +10% | +$17.2M | 0.04% | 476 |
|
|
2020
Q2 | $156M | Sell |
1,692,239
-491,945
| -23% | -$35.9M | 0.03% | 506 |
|
|
2020
Q1 | $122M | Buy |
2,184,184
+886,686
| +68% | +$57.3M | 0.03% | 513 |
|
|
2019
Q4 | $83.4M | Buy |
1,297,498
+219,517
| +20% | +$16.1M | 0.02% | 740 |
|
|
2019
Q3 | $88.8M | Sell |
1,077,981
-60,510
| -5% | -$5.38M | 0.02% | 705 |
|
|
2019
Q2 | $84.5M | Buy |
1,138,491
+524,889
| +86% | +$42.8M | 0.02% | 737 |
|
|
2019
Q1 | $49M | Sell |
613,602
-118,732
| -16% | -$9.92M | 0.01% | 961 |
|
|
2018
Q4 | $52.3M | Buy |
+732,334
| New | +$49.6M | 0.01% | 877 |
|
Other funds holding ESTC
VPM
VCM
FGP