NC
Nicholas Company’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Hold |
201,971
| – | – | 0.29% | 94 |
|
|
2025
Q1 | $18M | Sell |
201,971
-25,653
| -11% | -$2.29M | 0.31% | 80 |
|
|
2024
Q4 | $22.6M | Buy |
227,624
+8,578
| +4% | +$850K | 0.37% | 73 |
|
|
2024
Q3 | $16.8M | Buy |
219,046
+41,484
| +23% | +$3.18M | 0.27% | 95 |
|
|
2024
Q2 | $20.2M | Buy |
177,562
+10,645
| +6% | +$1.21M | 0.34% | 81 |
|
|
2024
Q1 | $16.7M | Sell |
166,917
-483
| -0.3% | -$48.4K | 0.28% | 99 |
|
|
2023
Q4 | $18.9M | Sell |
167,400
-18,490
| -10% | -$2.08M | 0.33% | 86 |
|
|
2023
Q3 | $15.1M | Sell |
185,890
-1,655
| -0.9% | -$134K | 0.3% | 91 |
|
|
2023
Q2 | $12M | Buy |
187,545
+23,675
| +14% | +$1.52M | 0.23% | 104 |
|
|
2023
Q1 | $9.49M | Hold |
163,870
| – | – | 0.19% | 115 |
|
|
2022
Q4 | $8.44M | Sell |
163,870
-460
| -0.3% | -$23.7K | 0.18% | 130 |
|
|
2022
Q3 | $11.8M | Buy |
164,330
+6,740
| +4% | +$484K | 0.27% | 98 |
|
|
2022
Q2 | $10.7M | Buy |
+157,590
| New | +$10.7M | 0.23% | 107 |
|