Nicholas Investment Partners’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-23,088
| Closed | -$1.95M | – | 221 |
|
|
2025
Q3 | $1.95M | Sell |
23,088
-16,346
| -41% | -$1.38M | 0.15% | 162 |
|
|
2025
Q2 | $3.33M | Sell |
39,434
-10,164
| -20% | -$859K | 0.3% | 124 |
|
|
2025
Q1 | $4.42M | Sell |
49,598
-1,348
| -3% | -$140K | 0.46% | 91 |
|
|
2024
Q4 | $5.05M | Buy |
+50,946
| New | +$4.71M | 0.44% | 80 |
|
|
2024
Q3 | – | Sell |
-43,180
| Closed | -$4.92M | – | 230 |
|
|
2024
Q2 | $4.92M | Sell |
43,180
-14,923
| -26% | -$1.57M | 0.51% | 69 |
|
|
2024
Q1 | $5.82M | Buy |
58,103
+9,349
| +19% | +$1.08M | 0.6% | 59 |
|
|
2023
Q4 | $5.49M | Buy |
48,754
+39
| +0.1% | +$3.47K | 0.64% | 57 |
|
|
2023
Q3 | $3.96M | Buy |
48,715
+15,200
| +45% | +$1.04M | 0.3% | 78 |
|
|
2023
Q2 | $2.15M | Sell |
33,515
-42,148
| -56% | -$2.64M | 0.15% | 132 |
|
|
2023
Q1 | $4.38M | Sell |
75,663
-29,598
| -28% | -$1.69M | 0.33% | 74 |
|
|
2022
Q4 | $5.42M | Sell |
105,261
-13,572
| -11% | -$813K | 0.48% | 68 |
|
|
2022
Q3 | $8.53M | Buy |
118,833
+20,169
| +20% | +$1.6M | 0.79% | 47 |
|
|
2022
Q2 | $6.68M | Buy |
98,664
+41,329
| +72% | +$3.01M | 0.63% | 55 |
|
|
2022
Q1 | $5.1M | Sell |
57,335
-93,310
| -62% | -$8.34M | 0.36% | 97 |
|
|
2021
Q4 | $18.5M | Buy |
150,645
+20,849
| +16% | +$3.15M | 1.17% | 17 |
|
|
2021
Q3 | $19.3M | Buy |
129,796
+4,188
| +3% | +$644K | 1.41% | 10 |
|
|
2021
Q2 | $18.3M | Buy |
125,608
+25,941
| +26% | +$3.24M | 1.15% | 30 |
|
|
2021
Q1 | $11.1M | Sell |
99,667
-3,413
| -3% | -$485K | 0.77% | 50 |
|
|
2020
Q4 | $15.1M | Buy |
103,080
+21,944
| +27% | +$2.7M | 1.16% | 26 |
|
|
2020
Q3 | $8.75M | Buy |
81,136
+1,995
| +3% | +$196K | 0.95% | 37 |
|
|
2020
Q2 | $7.3M | Sell |
79,141
-6,254
| -7% | -$457K | 1.56% | 9 |
|
|
2020
Q1 | $4.77M | Buy |
85,395
+69,925
| +452% | +$4.52M | 0.93% | 29 |
|
|
2019
Q4 | $995K | Sell |
15,470
-73,207
| -83% | -$5.37M | 0.11% | 180 |
|
|
2019
Q3 | $7.3M | Buy |
88,677
+19,600
| +28% | +$1.74M | 0.64% | 45 |
|
|
2019
Q2 | $5.16M | Buy |
69,077
+52,845
| +326% | +$4.31M | 0.47% | 70 |
|
|
2019
Q1 | $1.3M | Sell |
16,232
-3,471
| -18% | -$290K | 0.12% | 195 |
|
|
2018
Q4 | $1.41M | Buy |
+19,703
| New | +$1.33M | 0.15% | 191 |
|
Other funds holding ESTC
RC
