Macquarie Group’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,711
| Closed | -$3.72M | – | 1676 |
|
|
2025
Q1 | $3.72M | Buy |
+41,711
| New | +$3.72M | ﹤0.01% | 1051 |
|
|
2024
Q3 | – | Sell |
-47,648
| Closed | -$5.43M | – | 1739 |
|
|
2024
Q2 | $5.43M | Sell |
47,648
-21,227
| -31% | -$2.42M | 0.01% | 958 |
|
|
2024
Q1 | $6.9M | Buy |
68,875
+23,233
| +51% | +$2.33M | 0.01% | 893 |
|
|
2023
Q4 | $5.14M | Buy |
+45,642
| New | +$5.14M | 0.01% | 961 |
|
|
2023
Q1 | – | Sell |
-11,088
| Closed | -$571K | – | 1713 |
|
|
2022
Q4 | $571K | Sell |
11,088
-10,791
| -49% | -$556K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $1.63M | Sell |
21,879
-2,791
| -11% | -$208K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $1.67M | Sell |
24,670
-2,523
| -9% | -$171K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $2.42K | Sell |
27,193
-3,837
| -12% | -$341 | ﹤0.01% | 1312 |
|
|
2021
Q4 | $3.82M | Sell |
31,030
-5,393
| -15% | -$664K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $5.43M | Sell |
36,423
-629
| -2% | -$93.7K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $5.4M | Buy |
37,052
+2,761
| +8% | +$402K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $3.81M | Sell |
34,291
-125,715
| -79% | -$14M | 0.01% | 986 |
|
|
2020
Q4 | $23.4M | Sell |
160,006
-34,489
| -18% | -$5.04M | 0.03% | 477 |
|
|
2020
Q3 | $21M | Buy |
194,495
+8,277
| +4% | +$893K | 0.04% | 456 |
|
|
2020
Q2 | $17.2M | Buy |
+186,218
| New | +$17.2M | 0.03% | 502 |
|