Norges Bank’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
+39,223
| New | +$3.31M | ﹤0.01% | 1372 |
|
|
2025
Q1 | – | Sell |
-1,034,367
| Closed | -$102M | – | 562 |
|
|
2024
Q4 | $102M | Buy |
+1,034,367
| New | +$102M | 0.01% | 667 |
|
|
2024
Q3 | – | Sell |
-929,608
| Closed | -$106M | – | 573 |
|
|
2024
Q2 | $106M | Buy |
929,608
+25,864
| +3% | +$2.95M | 0.02% | 620 |
|
|
2024
Q1 | $90.6M | Buy |
903,744
+79,901
| +10% | +$8.01M | 0.01% | 682 |
|
|
2023
Q4 | $92.8M | Buy |
823,843
+29,860
| +4% | +$3.37M | 0.02% | 628 |
|
|
2023
Q3 | $64.5M | Sell |
793,983
-21,669
| -3% | -$1.76M | 0.01% | 724 |
|
|
2023
Q2 | $52.3M | Buy |
815,652
+10,578
| +1% | +$678K | 0.01% | 832 |
|
|
2023
Q1 | $46.6M | Buy |
805,074
+22,386
| +3% | +$1.3M | 0.01% | 863 |
|
|
2022
Q4 | $40.3M | Buy |
782,688
+47,787
| +7% | +$2.46M | 0.01% | 899 |
|
|
2022
Q3 | $52.7M | Buy |
734,901
+27,020
| +4% | +$1.94M | 0.01% | 737 |
|
|
2022
Q2 | $47.9M | Buy |
707,881
+18,403
| +3% | +$1.25M | 0.01% | 794 |
|
|
2022
Q1 | $61.3M | Buy |
689,478
+7,396
| +1% | +$658K | 0.01% | 775 |
|
|
2021
Q4 | $84M | Buy |
682,082
+70,547
| +12% | +$8.68M | 0.02% | 691 |
|
|
2021
Q3 | $91.1M | Sell |
611,535
-1,045
| -0.2% | -$156K | 0.02% | 650 |
|
|
2021
Q2 | $89.3M | Sell |
612,580
-522,347
| -46% | -$76.1M | 0.02% | 696 |
|
|
2021
Q1 | $126M | Buy |
1,134,927
+532,288
| +88% | +$59.2M | 0.03% | 550 |
|
|
2020
Q4 | $88.1M | Sell |
602,639
-13,967
| -2% | -$2.04M | 0.02% | 644 |
|
|
2020
Q3 | $66.5M | Sell |
616,606
-202,962
| -25% | -$21.9M | 0.02% | 708 |
|
|
2020
Q2 | $75.6M | Buy |
819,568
+308,857
| +60% | +$28.5M | 0.02% | 622 |
|
|
2020
Q1 | $28.5M | Buy |
510,711
+40,741
| +9% | +$2.27M | 0.01% | 1020 |
|
|
2019
Q4 | $30.2M | Buy |
469,970
+61,212
| +15% | +$3.94M | 0.01% | 1260 |
|
|
2019
Q3 | $33.7M | Buy |
408,758
+311,418
| +320% | +$25.6M | 0.01% | 1128 |
|
|
2019
Q2 | $7.27M | Buy |
+97,340
| New | +$7.27M | ﹤0.01% | 1882 |
|