Massachusetts Financial Services’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	$3.65M	Sell	72,919 -141,840	-66%	-$8.72M	﹤0.01%	774
2025 Q4	$16.2M	Sell	214,759 -15,833	-7%	-$1.29M	0.01%	672
2025 Q3	$19.5M	Sell	230,592 -1,602,614	-87%	-$135M	0.01%	631
2025 Q2	$155M	Sell	1,833,206 -454,922	-20%	-$38.5M	0.05%	330
2025 Q1	$204M	Buy	2,288,128 +2,246,808	+5,438%	+$233M	0.07%	265
2024 Q4	$4.09M	Sell	41,320 -1,233	-3%	-$114K	﹤0.01%	707
2024 Q3	$3.27M	Sell	42,553 -13,270	-24%	-$1.31M	﹤0.01%	697
2024 Q2	$6.36M	Buy	55,823 +2,586	+5%	+$272K	﹤0.01%	667
2024 Q1	$5.34M	Buy	53,237 +141	+0.3%	+$16.2K	﹤0.01%	665
2023 Q4	$5.98M	Sell	53,096 -10,582	-17%	-$940K	﹤0.01%	655
2023 Q3	$5.17M	Sell	63,678 -2,441	-4%	-$166K	﹤0.01%	657
2023 Q2	$4.24M	Sell	66,119 -439,227	-87%	-$27.5M	﹤0.01%	656
2023 Q1	$29.3M	Buy	505,346 +31,300	+7%	+$1.78M	0.01%	511
2022 Q4	$24.4M	Sell	474,046 -7,310	-2%	-$438K	0.01%	533
2022 Q3	$34.5M	Buy	481,356 +33,041	+7%	+$2.63M	0.01%	505
2022 Q2	$30.3M	Buy	+448,315	New	+$32.7M	0.01%	519
2019 Q1	–	Sell	-28,718	Closed	-$2.05M	–	850
2018 Q4	$2.05M	Buy	+28,718	New	+$1.95M	﹤0.01%	704