Macquarie Group’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-41,711
Closed -$3.72M 1676
2025
Q1
$3.72M Buy
+41,711
New +$4.33M ﹤0.01% 1051
2024
Q3
Sell
-47,648
Closed -$5.43M 1739
2024
Q2
$5.43M Sell
47,648
-21,227
-31% -$2.23M 0.01% 958
2024
Q1
$6.9M Buy
68,875
+23,233
+51% +$2.68M 0.01% 893
2023
Q4
$5.14M Buy
+45,642
New +$4.06M 0.01% 961
2023
Q1
Sell
-11,088
Closed -$571K 1721
2022
Q4
$571K Sell
11,088
-10,791
-49% -$647K ﹤0.01% 1497
2022
Q3
$1.63M Sell
21,879
-2,791
-11% -$222K ﹤0.01% 1293
2022
Q2
$1.67M Sell
24,670
-2,523
-9% -$184K ﹤0.01% 1355
2022
Q1
$2.42K Sell
27,193
-3,837
-12% -$343K ﹤0.01% 1312
2021
Q4
$3.82M Sell
31,030
-5,393
-15% -$815K ﹤0.01% 1196
2021
Q3
$5.43M Sell
36,423
-629
-2% -$96.7K ﹤0.01% 1090
2021
Q2
$5.4M Buy
37,052
+2,761
+8% +$345K ﹤0.01% 1117
2021
Q1
$3.81M Sell
34,291
-125,715
-79% -$17.9M 0.01% 986
2020
Q4
$23.4M Sell
160,006
-34,489
-18% -$4.24M 0.03% 477
2020
Q3
$21M Buy
194,495
+8,277
+4% +$812K 0.04% 456
2020
Q2
$17.2M Buy
+186,218
New +$13.6M 0.03% 502

Other funds holding ESTC