Massachusetts Financial Services’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
1,833,206
-454,922
| -20% | -$38.4M | 0.05% | 330 |
|
|
2025
Q1 | $204M | Buy |
2,288,128
+2,246,808
| +5,438% | +$200M | 0.07% | 265 |
|
|
2024
Q4 | $4.09M | Sell |
41,320
-1,233
| -3% | -$122K | ﹤0.01% | 705 |
|
|
2024
Q3 | $3.27M | Sell |
42,553
-13,270
| -24% | -$1.02M | ﹤0.01% | 695 |
|
|
2024
Q2 | $6.36M | Buy |
55,823
+2,586
| +5% | +$295K | ﹤0.01% | 666 |
|
|
2024
Q1 | $5.34M | Buy |
53,237
+141
| +0.3% | +$14.1K | ﹤0.01% | 662 |
|
|
2023
Q4 | $5.98M | Sell |
53,096
-10,582
| -17% | -$1.19M | ﹤0.01% | 652 |
|
|
2023
Q3 | $5.17M | Sell |
63,678
-2,441
| -4% | -$198K | ﹤0.01% | 654 |
|
|
2023
Q2 | $4.24M | Sell |
66,119
-439,227
| -87% | -$28.2M | ﹤0.01% | 653 |
|
|
2023
Q1 | $29.3M | Buy |
505,346
+31,300
| +7% | +$1.81M | 0.01% | 508 |
|
|
2022
Q4 | $24.4M | Sell |
474,046
-7,310
| -2% | -$376K | 0.01% | 532 |
|
|
2022
Q3 | $34.5M | Buy |
481,356
+33,041
| +7% | +$2.37M | 0.01% | 505 |
|
|
2022
Q2 | $30.3M | Buy |
+448,315
| New | +$30.3M | 0.01% | 519 |
|
|
2019
Q1 | – | Sell |
-28,718
| Closed | -$2.05M | – | 850 |
|
|
2018
Q4 | $2.05M | Buy |
+28,718
| New | +$2.05M | ﹤0.01% | 704 |
|