Northern Trust’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Buy |
489,113
+5,354
| +1% | +$452K | 0.01% | 1220 |
|
|
2025
Q1 | $43.1M | Sell |
483,759
-5,044
| -1% | -$449K | 0.01% | 1174 |
|
|
2024
Q4 | $48.4M | Buy |
488,803
+86,612
| +22% | +$8.58M | 0.01% | 1139 |
|
|
2024
Q3 | $30.9M | Buy |
402,191
+806
| +0.2% | +$61.9K | 0.01% | 1351 |
|
|
2024
Q2 | $45.7M | Buy |
401,385
+8,078
| +2% | +$920K | 0.01% | 1053 |
|
|
2024
Q1 | $39.4M | Sell |
393,307
-1,794
| -0.5% | -$180K | 0.01% | 1144 |
|
|
2023
Q4 | $44.5M | Buy |
395,101
+22,389
| +6% | +$2.52M | 0.01% | 1087 |
|
|
2023
Q3 | $30.3M | Buy |
372,712
+13,587
| +4% | +$1.1M | 0.01% | 1275 |
|
|
2023
Q2 | $23M | Sell |
359,125
-4,403
| -1% | -$282K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $21M | Sell |
363,528
-10,014
| -3% | -$580K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $19.2M | Buy |
373,542
+9,715
| +3% | +$500K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $26.1M | Buy |
363,827
+7,622
| +2% | +$547K | 0.01% | 1290 |
|
|
2022
Q2 | $24.1M | Sell |
356,205
-22,410
| -6% | -$1.52M | 0.01% | 1397 |
|
|
2022
Q1 | $33.7M | Buy |
378,615
+4,808
| +1% | +$428K | 0.01% | 1317 |
|
|
2021
Q4 | $46M | Buy |
373,807
+3,140
| +0.8% | +$387K | 0.01% | 1164 |
|
|
2021
Q3 | $55.2M | Sell |
370,667
-8,446
| -2% | -$1.26M | 0.01% | 1000 |
|
|
2021
Q2 | $55.3M | Sell |
379,113
-5,014
| -1% | -$731K | 0.01% | 1050 |
|
|
2021
Q1 | $42.7M | Buy |
384,127
+14,591
| +4% | +$1.62M | 0.01% | 1243 |
|
|
2020
Q4 | $54M | Buy |
369,536
+10,029
| +3% | +$1.47M | 0.01% | 1009 |
|
|
2020
Q3 | $38.8M | Buy |
359,507
+71,961
| +25% | +$7.76M | 0.01% | 1085 |
|
|
2020
Q2 | $26.5M | Buy |
287,546
+39,671
| +16% | +$3.66M | 0.01% | 1391 |
|
|
2020
Q1 | $13.8M | Buy |
247,875
+51,972
| +27% | +$2.9M | ﹤0.01% | 1665 |
|
|
2019
Q4 | $12.6M | Buy |
195,903
+8,059
| +4% | +$518K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $15.5M | Buy |
187,844
+98,556
| +110% | +$8.12M | ﹤0.01% | 1862 |
|
|
2019
Q2 | $6.67M | Buy |
89,288
+26,385
| +42% | +$1.97M | ﹤0.01% | 2393 |
|
|
2019
Q1 | $5.02M | Buy |
62,903
+31,636
| +101% | +$2.53M | ﹤0.01% | 2554 |
|
|
2018
Q4 | $2.24M | Buy |
+31,267
| New | +$2.24M | ﹤0.01% | 2981 |
|