Man Group’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 | $1.69M | Sell |
33,781
-175,108
| -84% | -$10.8M | ﹤0.01% | 1640 |
|
|
2025
Q4 | $15.8M | Sell |
208,889
-412,215
| -66% | -$33.6M | 0.03% | 607 |
|
|
2025
Q3 | $52.5M | Buy |
621,104
+197,754
| +47% | +$16.6M | 0.1% | 243 |
|
|
2025
Q2 | $35.7M | Buy |
423,350
+221,466
| +110% | +$18.7M | 0.08% | 321 |
|
|
2025
Q1 | $18M | Sell |
201,884
-42,289
| -17% | -$4.39M | 0.05% | 484 |
|
|
2024
Q4 | $24.2M | Buy |
244,173
+241,519
| +9,100% | +$22.3M | 0.07% | 362 |
|
|
2024
Q3 | $204K | Sell |
2,654
-407
| -13% | -$40.1K | ﹤0.01% | 1853 |
|
|
2024
Q2 | $349K | Sell |
3,061
-8,971
| -75% | -$942K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $1.21M | Sell |
12,032
-80,833
| -87% | -$9.31M | ﹤0.01% | 1475 |
|
|
2023
Q4 | $10.5M | Buy |
+92,865
| New | +$8.25M | 0.03% | 625 |
|
|
2023
Q3 | – | Sell |
-20,354
| Closed | -$1.39M | – | 1566 |
|
|
2023
Q2 | $1.31M | Buy |
+20,354
| New | +$1.28M | ﹤0.01% | 1317 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1275 |
|
|
2022
Q4 | – | Sell |
-4,211
| Closed | -$302K | – | 2048 |
|
|
2022
Q3 | $302K | Buy |
+4,211
| New | +$335K | ﹤0.01% | 1659 |
|
|
2022
Q1 | – | Sell |
-29,151
| Closed | -$3.59M | – | 2217 |
|
|
2021
Q4 | $3.59M | Buy |
29,151
+27,746
| +1,975% | +$4.19M | 0.01% | 1000 |
|
|
2021
Q3 | $210K | Buy |
+1,405
| New | +$216K | ﹤0.01% | 1751 |
|
|
2021
Q2 | – | Sell |
-15,735
| Closed | -$1.75M | – | 1990 |
|
|
2021
Q1 | $1.75M | Sell |
15,735
-30,505
| -66% | -$4.33M | 0.01% | 1147 |
|
|
2020
Q4 | $6.76M | Sell |
46,240
-8,658
| -16% | -$1.06M | 0.03% | 626 |
|
|
2020
Q3 | $5.92M | Sell |
54,898
-70,411
| -56% | -$6.91M | 0.02% | 727 |
|
|
2020
Q2 | $11.6M | Buy |
125,309
+109,023
| +669% | +$7.96M | 0.06% | 316 |
|
|
2020
Q1 | $909K | Sell |
16,286
-34,976
| -68% | -$2.26M | 0.01% | 1135 |
|
|
2019
Q4 | $3.3M | Sell |
51,262
-43,050
| -46% | -$3.16M | 0.01% | 1155 |
|
|
2019
Q3 | $7.76M | Buy |
94,312
+63,076
| +202% | +$5.61M | 0.03% | 673 |
|
|
2019
Q2 | $2.33M | Buy |
31,236
+19,819
| +174% | +$1.62M | 0.01% | 1262 |
|
|
2019
Q1 | $912K | Buy |
11,417
+6,821
| +148% | +$570K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $329K | Buy |
+4,596
| New | +$311K | ﹤0.01% | 1707 |
|
Other funds holding ESTC
VPM
VCM
FGP