Man Group’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
423,350
+221,466
| +110% | +$18.7M | 0.07% | 293 |
|
|
2025
Q1 | $18M | Sell |
201,884
-42,289
| -17% | -$3.77M | 0.05% | 414 |
|
|
2024
Q4 | $24.2M | Buy |
244,173
+241,519
| +9,100% | +$23.9M | 0.06% | 313 |
|
|
2024
Q3 | $204K | Sell |
2,654
-407
| -13% | -$31.2K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $349K | Sell |
3,061
-8,971
| -75% | -$1.02M | ﹤0.01% | 1622 |
|
|
2024
Q1 | $1.21M | Sell |
12,032
-80,833
| -87% | -$8.1M | ﹤0.01% | 1361 |
|
|
2023
Q4 | $10.5M | Buy |
+92,865
| New | +$10.5M | 0.03% | 605 |
|
|
2023
Q3 | – | Sell |
-20,354
| Closed | -$1.31M | – | 1545 |
|
|
2023
Q2 | $1.31M | Buy |
+20,354
| New | +$1.31M | ﹤0.01% | 1294 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1264 |
|
|
2022
Q4 | – | Sell |
-4,211
| Closed | -$302K | – | 2038 |
|
|
2022
Q3 | $302K | Buy |
+4,211
| New | +$302K | ﹤0.01% | 1622 |
|
|
2022
Q1 | – | Sell |
-29,151
| Closed | -$3.59M | – | 2058 |
|
|
2021
Q4 | $3.59M | Buy |
29,151
+27,746
| +1,975% | +$3.42M | 0.01% | 998 |
|
|
2021
Q3 | $210K | Buy |
+1,405
| New | +$210K | ﹤0.01% | 1730 |
|
|
2021
Q2 | – | Sell |
-15,735
| Closed | -$1.75M | – | 1911 |
|
|
2021
Q1 | $1.75M | Sell |
15,735
-30,505
| -66% | -$3.39M | 0.01% | 1146 |
|
|
2020
Q4 | $6.76M | Sell |
46,240
-8,658
| -16% | -$1.27M | 0.03% | 625 |
|
|
2020
Q3 | $5.92M | Sell |
54,898
-70,411
| -56% | -$7.6M | 0.02% | 725 |
|
|
2020
Q2 | $11.6M | Buy |
125,309
+109,023
| +669% | +$10.1M | 0.06% | 315 |
|
|
2020
Q1 | $909K | Sell |
16,286
-34,976
| -68% | -$1.95M | 0.01% | 1129 |
|
|
2019
Q4 | $3.3M | Sell |
51,262
-43,050
| -46% | -$2.77M | 0.01% | 1152 |
|
|
2019
Q3 | $7.77M | Buy |
94,312
+63,076
| +202% | +$5.19M | 0.03% | 670 |
|
|
2019
Q2 | $2.33M | Buy |
31,236
+19,819
| +174% | +$1.48M | 0.01% | 1257 |
|
|
2019
Q1 | $912K | Buy |
11,417
+6,821
| +148% | +$545K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $329K | Buy |
+4,596
| New | +$329K | ﹤0.01% | 1697 |
|