JPMorgan Chase & Co’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3M | Sell |
905,033
-1,641,183
| -64% | -$138M | 0.01% | 990 |
|
|
2025
Q1 | $227M | Sell |
2,546,216
-507,257
| -17% | -$45.2M | 0.02% | 601 |
|
|
2024
Q4 | $303M | Sell |
3,053,473
-870,053
| -22% | -$86.2M | 0.02% | 491 |
|
|
2024
Q3 | $301M | Sell |
3,923,526
-671,465
| -15% | -$51.5M | 0.02% | 513 |
|
|
2024
Q2 | $523M | Sell |
4,594,991
-135,940
| -3% | -$15.5M | 0.04% | 341 |
|
|
2024
Q1 | $474M | Buy |
4,730,931
+336,779
| +8% | +$33.8M | 0.04% | 373 |
|
|
2023
Q4 | $495M | Buy |
4,394,152
+1,424,567
| +48% | +$161M | 0.05% | 331 |
|
|
2023
Q3 | $241M | Buy |
2,969,585
+161,112
| +6% | +$13.1M | 0.03% | 473 |
|
|
2023
Q2 | $180M | Buy |
2,808,473
+440,168
| +19% | +$28.2M | 0.02% | 571 |
|
|
2023
Q1 | $137M | Sell |
2,368,305
-40,277
| -2% | -$2.33M | 0.02% | 629 |
|
|
2022
Q4 | $124M | Sell |
2,408,582
-916,370
| -28% | -$47.2M | 0.02% | 639 |
|
|
2022
Q3 | $239M | Buy |
3,324,952
+247,668
| +8% | +$17.8M | 0.03% | 413 |
|
|
2022
Q2 | $208M | Buy |
3,077,284
+847,703
| +38% | +$57.4M | 0.03% | 465 |
|
|
2022
Q1 | $198M | Buy |
2,229,581
+217,185
| +11% | +$19.3M | 0.02% | 537 |
|
|
2021
Q4 | $248M | Sell |
2,012,396
-762,185
| -27% | -$93.8M | 0.03% | 472 |
|
|
2021
Q3 | $413M | Buy |
2,774,581
+370,093
| +15% | +$55.1M | 0.05% | 344 |
|
|
2021
Q2 | $350M | Buy |
2,404,488
+99,338
| +4% | +$14.5M | 0.04% | 413 |
|
|
2021
Q1 | $256M | Buy |
2,305,150
+326,612
| +17% | +$36.3M | 0.03% | 469 |
|
|
2020
Q4 | $289M | Buy |
1,978,538
+111,463
| +6% | +$16.3M | 0.04% | 398 |
|
|
2020
Q3 | $203M | Buy |
1,867,075
+174,836
| +10% | +$19M | 0.03% | 448 |
|
|
2020
Q2 | $156M | Sell |
1,692,239
-491,945
| -23% | -$45.4M | 0.03% | 481 |
|
|
2020
Q1 | $122M | Buy |
2,184,184
+886,686
| +68% | +$49.5M | 0.03% | 486 |
|
|
2019
Q4 | $83.4M | Buy |
1,297,498
+219,517
| +20% | +$14.1M | 0.02% | 676 |
|
|
2019
Q3 | $88.8M | Sell |
1,077,981
-60,510
| -5% | -$4.98M | 0.02% | 654 |
|
|
2019
Q2 | $84.5M | Buy |
1,138,491
+524,889
| +86% | +$38.9M | 0.02% | 684 |
|
|
2019
Q1 | $49M | Sell |
613,602
-118,732
| -16% | -$9.48M | 0.01% | 864 |
|
|
2018
Q4 | $52.3M | Buy |
+732,334
| New | +$52.3M | 0.01% | 786 |
|