Mawer Investment Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,607
| Closed | -$1.84M | – | 109 |
|
|
2023
Q3 | $1.84M | Sell |
22,607
-258,098
| -92% | -$21M | 0.01% | 98 |
|
|
2023
Q2 | $18M | Buy |
280,705
+540
| +0.2% | +$34.6K | 0.09% | 76 |
|
|
2023
Q1 | $16.2M | Buy |
280,165
+10,511
| +4% | +$609K | 0.09% | 78 |
|
|
2022
Q4 | $13.9M | Sell |
269,654
-1,993
| -0.7% | -$103K | 0.08% | 82 |
|
|
2022
Q3 | $19.5M | Buy |
271,647
+2,622
| +1% | +$188K | 0.12% | 77 |
|
|
2022
Q2 | $18.2M | Sell |
269,025
-714,691
| -73% | -$48.4M | 0.1% | 75 |
|
|
2022
Q1 | $87.5M | Sell |
983,716
-21,703
| -2% | -$1.93M | 0.42% | 42 |
|
|
2021
Q4 | $124M | Buy |
1,005,419
+205,411
| +26% | +$25.3M | 0.56% | 35 |
|
|
2021
Q3 | $119M | Buy |
800,008
+31,148
| +4% | +$4.64M | 0.57% | 37 |
|
|
2021
Q2 | $112M | Buy |
768,860
+30,968
| +4% | +$4.51M | 0.55% | 39 |
|
|
2021
Q1 | $82.1M | Sell |
737,892
-249,906
| -25% | -$27.8M | 0.45% | 46 |
|
|
2020
Q4 | $144M | Buy |
+987,798
| New | +$144M | 0.85% | 34 |
|