NAMA
Nikko Asset Management Americas’s Elastic ESTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-560,223
| Closed | -$62.3M | – | 211 |
|
2021
Q1 | $62.3M | Buy |
560,223
+254,739
| +83% | +$28.3M | 0.31% | 70 |
|
2020
Q4 | $44.6M | Buy |
305,484
+207,481
| +212% | +$30.3M | 0.25% | 80 |
|
2020
Q3 | $10.6M | Buy |
+98,003
| New | +$10.6M | 0.09% | 110 |
|