Kayne Anderson Rudnick Investment Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39
| Closed | -$4K | – | 700 |
|
|
2020
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 482 |
|
|
2020
Q2 | $4K | Sell |
39
-280,306
| -100% | -$28.7M | ﹤0.01% | 464 |
|
|
2020
Q1 | $15.6M | Buy |
280,345
+73,590
| +36% | +$4.11M | 0.09% | 149 |
|
|
2019
Q4 | $13.3M | Buy |
206,755
+20,570
| +11% | +$1.32M | 0.06% | 159 |
|
|
2019
Q3 | $15.3M | Buy |
186,185
+45,488
| +32% | +$3.75M | 0.08% | 150 |
|
|
2019
Q2 | $10.5M | Buy |
140,697
+56,991
| +68% | +$4.25M | 0.06% | 173 |
|
|
2019
Q1 | $6.69M | Buy |
83,706
+7,806
| +10% | +$623K | 0.04% | 186 |
|
|
2018
Q4 | $5.43M | Buy |
+75,900
| New | +$5.43M | 0.04% | 198 |
|