LBP AM’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
373,156
+191,663
| +106% | +$16.2M | 0.44% | 50 |
|
|
2025
Q1 | $16.2M | Buy |
181,493
+28,409
| +19% | +$2.53M | 0.25% | 90 |
|
|
2024
Q4 | $15.2M | Buy |
153,084
+98,679
| +181% | +$9.78M | 0.21% | 106 |
|
|
2024
Q3 | $4.18M | Buy |
+54,405
| New | +$4.18M | 0.06% | 197 |
|
|
2024
Q2 | – | Sell |
-23,115
| Closed | -$2.32M | – | 323 |
|
|
2024
Q1 | $2.32M | Buy |
+23,115
| New | +$2.32M | 0.09% | 158 |
|