Nomura Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1606 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1631 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1570 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1571 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1588 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1603 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1621 |
|
|
2022
Q1 | – | Sell |
-659,300
| Closed | -$81.2M | – | 1626 |
|
|
2021
Q4 | $81.2M | Sell |
659,300
-168,100
| -20% | -$20.7M | 0.41% | 51 |
|
|
2021
Q3 | $123M | Buy |
827,400
+414,700
| +100% | +$61.8M | 0.7% | 20 |
|
|
2021
Q2 | $60.2M | Buy |
412,700
+199,800
| +94% | +$29.1M | 0.35% | 69 |
|
|
2021
Q1 | $23.7M | Buy |
+212,900
| New | +$23.7M | 0.15% | 149 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1051 |
|