NewEdge Advisors’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
Sell
-5,002
Closed -$377K 4228
2025
Q4
$377K Buy
5,002
+2,230
+80% +$182K ﹤0.01% 2164
2025
Q3
$234K Buy
2,772
+2,685
+3,086% +$226K ﹤0.01% 2323
2025
Q2
$7.34K Buy
87
+4
+5% +$338 ﹤0.01% 3306
2025
Q1
$7.39K Buy
83
+76
+1,086% +$7.89K ﹤0.01% 3190
2024
Q4
$694 Buy
+7
New +$647 ﹤0.01% 3619
2024
Q2
Sell
-31
Closed -$3.11K 3864
2024
Q1
$3.11K Buy
31
+28
+933% +$3.23K ﹤0.01% 3282
2023
Q4
$338 Buy
+3
New +$267 ﹤0.01% 3568
2023
Q1
Sell
-124
Closed -$6.39K 3638
2022
Q4
$6.39K Buy
+124
New +$7.43K ﹤0.01% 2513

Other funds holding ESTC