Legato Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
4,830
-1,088
| -18% | -$91.8K | 0.05% | 464 |
|
|
2025
Q1 | $527K | Sell |
5,918
-750
| -11% | -$66.8K | 0.07% | 414 |
|
|
2024
Q4 | $661K | Buy |
+6,668
| New | +$661K | 0.09% | 394 |
|
|
2024
Q3 | – | Sell |
-5,524
| Closed | -$629K | – | 589 |
|
|
2024
Q2 | $629K | Sell |
5,524
-2,039
| -27% | -$232K | 0.08% | 379 |
|
|
2024
Q1 | $758K | Buy |
7,563
+3,125
| +70% | +$313K | 0.09% | 342 |
|
|
2023
Q4 | $500K | Hold |
4,438
| – | – | 0.07% | 415 |
|
|
2023
Q3 | $361K | Hold |
4,438
| – | – | 0.05% | 463 |
|
|
2023
Q2 | $285K | Sell |
4,438
-5,526
| -55% | -$354K | 0.04% | 485 |
|
|
2023
Q1 | $577K | Sell |
9,964
-4,825
| -33% | -$279K | 0.1% | 331 |
|
|
2022
Q4 | $762K | Buy |
+14,789
| New | +$762K | 0.15% | 246 |
|
|
2021
Q3 | – | Sell |
-7,039
| Closed | -$1.03M | – | 234 |
|
|
2021
Q2 | $1.03M | Buy |
+7,039
| New | +$1.03M | 0.14% | 163 |
|