Norges Bank’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 |
-132,715
| Closed | -$10M | – | 466 |
|
|
2025
Q4 | $10M | Buy |
+132,715
| New | +$10.8M | ﹤0.01% | 1306 |
|
|
2025
Q3 | – | Sell |
-39,223
| Closed | -$3.31M | – | 525 |
|
|
2025
Q2 | $3.31M | Sell |
39,223
-974,585
| -96% | -$82.4M | ﹤0.01% | 1372 |
|
|
2025
Q1 | $90.3M | Sell |
1,013,808
-20,559
| -2% | -$2.13M | 0.01% | 715 |
|
|
2024
Q4 | $102M | Buy |
1,034,367
+78,110
| +8% | +$7.22M | 0.01% | 667 |
|
|
2024
Q3 | $73.4M | Buy |
956,257
+26,649
| +3% | +$2.63M | 0.01% | 798 |
|
|
2024
Q2 | $106M | Buy |
929,608
+25,864
| +3% | +$2.72M | 0.02% | 620 |
|
|
2024
Q1 | $90.6M | Buy |
903,744
+79,901
| +10% | +$9.21M | 0.01% | 682 |
|
|
2023
Q4 | $92.8M | Buy |
823,843
+29,860
| +4% | +$2.65M | 0.02% | 628 |
|
|
2023
Q3 | $64.5M | Sell |
793,983
-21,669
| -3% | -$1.48M | 0.01% | 724 |
|
|
2023
Q2 | $52.3M | Buy |
815,652
+10,578
| +1% | +$663K | 0.01% | 832 |
|
|
2023
Q1 | $46.6M | Buy |
805,074
+22,386
| +3% | +$1.28M | 0.01% | 863 |
|
|
2022
Q4 | $40.3M | Buy |
782,688
+47,787
| +7% | +$2.86M | 0.01% | 899 |
|
|
2022
Q3 | $52.7M | Buy |
734,901
+27,020
| +4% | +$2.15M | 0.01% | 737 |
|
|
2022
Q2 | $47.9M | Buy |
707,881
+18,403
| +3% | +$1.34M | 0.01% | 794 |
|
|
2022
Q1 | $61.3M | Buy |
689,478
+7,396
| +1% | +$661K | 0.01% | 775 |
|
|
2021
Q4 | $84M | Buy |
682,082
+70,547
| +12% | +$10.7M | 0.02% | 691 |
|
|
2021
Q3 | $91.1M | Sell |
611,535
-1,045
| -0.2% | -$161K | 0.02% | 650 |
|
|
2021
Q2 | $89.3M | Sell |
612,580
-522,347
| -46% | -$65.3M | 0.02% | 696 |
|
|
2021
Q1 | $126M | Buy |
1,134,927
+532,288
| +88% | +$75.6M | 0.03% | 550 |
|
|
2020
Q4 | $88.1M | Sell |
602,639
-13,967
| -2% | -$1.72M | 0.02% | 644 |
|
|
2020
Q3 | $66.5M | Sell |
616,606
-202,962
| -25% | -$19.9M | 0.02% | 708 |
|
|
2020
Q2 | $75.6M | Buy |
819,568
+308,857
| +60% | +$22.6M | 0.02% | 622 |
|
|
2020
Q1 | $28.5M | Buy |
510,711
+40,741
| +9% | +$2.63M | 0.01% | 1020 |
|
|
2019
Q4 | $30.2M | Buy |
469,970
+61,212
| +15% | +$4.49M | 0.01% | 1260 |
|
|
2019
Q3 | $33.7M | Buy |
408,758
+311,418
| +320% | +$27.7M | 0.01% | 1128 |
|
|
2019
Q2 | $7.27M | Buy |
+97,340
| New | +$7.95M | ﹤0.01% | 1882 |
|
Other funds holding ESTC
VPM
VCM
FGP