Lord, Abbett & Co’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-485,451
| Closed | -$54.7M | – | 556 |
|
|
2023
Q4 | $54.7M | Buy |
+485,451
| New | +$54.7M | 0.19% | 151 |
|
|
2022
Q2 | – | Sell |
-490,315
| Closed | -$43.6M | – | 582 |
|
|
2022
Q1 | $43.6M | Buy |
+490,315
| New | +$43.6M | 0.12% | 241 |
|
|
2019
Q4 | – | Sell |
-731,194
| Closed | -$60.2M | – | 685 |
|
|
2019
Q3 | $60.2M | Buy |
731,194
+204,716
| +39% | +$16.9M | 0.2% | 149 |
|
|
2019
Q2 | $39.3M | Sell |
526,478
-2,473
| -0.5% | -$185K | 0.13% | 271 |
|
|
2019
Q1 | $42.2M | Buy |
528,951
+81,099
| +18% | +$6.48M | 0.14% | 234 |
|
|
2018
Q4 | $32M | Buy |
+447,852
| New | +$32M | 0.12% | 270 |
|