Millennium Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
1,488,548
+935,368
| +169% | +$78.9M | 0.06% | 178 |
|
|
2025
Q1 | $49.3M | Buy |
553,180
+254,081
| +85% | +$22.6M | 0.03% | 519 |
|
|
2024
Q4 | $29.6M | Buy |
299,099
+50,907
| +21% | +$5.04M | 0.01% | 854 |
|
|
2024
Q3 | $19.1M | Buy |
248,192
+147,919
| +148% | +$11.4M | 0.01% | 1132 |
|
|
2024
Q2 | $11.4M | Sell |
100,273
-206,599
| -67% | -$23.5M | 0.01% | 1390 |
|
|
2024
Q1 | $30.8M | Buy |
306,872
+26,179
| +9% | +$2.62M | 0.01% | 794 |
|
|
2023
Q4 | $31.6M | Sell |
280,693
-54,915
| -16% | -$6.19M | 0.01% | 764 |
|
|
2023
Q3 | $27.3M | Sell |
335,608
-141,674
| -30% | -$11.5M | 0.01% | 782 |
|
|
2023
Q2 | $30.6M | Buy |
477,282
+208,602
| +78% | +$13.4M | 0.02% | 750 |
|
|
2023
Q1 | $15.6M | Sell |
268,680
-328,287
| -55% | -$19M | 0.01% | 1119 |
|
|
2022
Q4 | $30.7M | Buy |
596,967
+286,427
| +92% | +$14.8M | 0.02% | 737 |
|
|
2022
Q3 | $22.3M | Sell |
310,540
-140,799
| -31% | -$10.1M | 0.01% | 857 |
|
|
2022
Q2 | $30.5M | Buy |
451,339
+424,850
| +1,604% | +$28.7M | 0.02% | 630 |
|
|
2022
Q1 | $2.36M | Sell |
26,489
-170,361
| -87% | -$15.2M | ﹤0.01% | 2922 |
|
|
2021
Q4 | $24.2M | Sell |
196,850
-145,242
| -42% | -$17.9M | 0.01% | 878 |
|
|
2021
Q3 | $51M | Buy |
342,092
+129,696
| +61% | +$19.3M | 0.03% | 348 |
|
|
2021
Q2 | $31M | Buy |
212,396
+145,977
| +220% | +$21.3M | 0.02% | 580 |
|
|
2021
Q1 | $7.39M | Sell |
66,419
-45,276
| -41% | -$5.03M | 0.01% | 1681 |
|
|
2020
Q4 | $16.3M | Buy |
+111,695
| New | +$16.3M | 0.01% | 925 |
|
|
2020
Q3 | – | Sell |
-7,531
| Closed | -$694K | – | 3679 |
|
|
2020
Q2 | $694K | Buy |
+7,531
| New | +$694K | ﹤0.01% | 2573 |
|
|
2019
Q4 | – | Sell |
-189,869
| Closed | -$15.6M | – | 3555 |
|
|
2019
Q3 | $15.6M | Buy |
189,869
+12,240
| +7% | +$1.01M | 0.02% | 762 |
|
|
2019
Q2 | $13.3M | Buy |
177,629
+142,012
| +399% | +$10.6M | 0.02% | 894 |
|
|
2019
Q1 | $2.85M | Buy |
35,617
+32,453
| +1,026% | +$2.59M | ﹤0.01% | 1829 |
|
|
2018
Q4 | $226K | Buy |
+3,164
| New | +$226K | ﹤0.01% | 2968 |
|