Northwest & Ethical Investments’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-3,492
Closed -$311K – 510
2025
Q1
$311K Buy
3,492
+2,292
+191% +$238K 0.01% 423
2024
Q4
$119K Buy
+1,200
New +$111K ﹤0.01% 430

Other funds holding ESTC

Northwest & Ethical Investments's ESTC Position: Q2 2025 in Review

Northwest & Ethical Investments sold out of Elastic (ESTC) in Q2 2025, closing a stake of 3,492 shares — an estimated $311K sold.

Northwest & Ethical Investments first reported a position in ESTC in Q4 2024 and held it in 2 quarters. The position peaked at $311K in Q1 2025. 446 funds tracked by Wall St. Rank hold ESTC as of Q2 2025.

  • Northwest & Ethical Investments reported no remaining Elastic position as of Q2 2025 after selling out during the quarter.
  • Northwest & Ethical Investments sold 3,492 Elastic shares in Q2 2025, an estimated $311K.
  • Northwest & Ethical Investments first reported a position in Elastic in Q4 2024 and held it in 2 quarters.
  • Northwest & Ethical Investments's Elastic position peaked at $311K in Q1 2025.
  • 446 funds tracked by Wall St. Rank held Elastic as of Q2 2025.

Based on Northwest & Ethical Investments's 13F filing for Q2 2025, filed 13 Aug 2025.