Mackenzie Financial’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11M Sell
220,981
-70,555
-24% -$4.34M 0.01% 507
2025
Q4
$22.3M Buy
291,536
+33,925
+13% +$2.77M 0.03% 369
2025
Q3
$21.8M Buy
257,611
+180,606
+235% +$15.2M 0.03% 367
2025
Q2
$6.49M Buy
77,005
+66,342
+622% +$5.61M 0.01% 552
2025
Q1
$950K Sell
10,663
-2,643
-20% -$274K ﹤0.01% 996
2024
Q4
$1.32M Sell
13,306
-1,614
-11% -$149K ﹤0.01% 877
2024
Q3
$1.15M Buy
+14,920
New +$1.47M ﹤0.01% 841
2024
Q1
Sell
-6,843
Closed -$771K 1553
2023
Q4
$771K Buy
6,843
+699
+11% +$62.1K ﹤0.01% 910
2023
Q3
$489K Sell
6,144
-411
-6% -$28K ﹤0.01% 1005
2023
Q2
$424K Buy
+6,555
New +$411K ﹤0.01% 1067

Other funds holding ESTC