Northwestern Mutual Wealth Management’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 | $256K | Buy |
5,118
+292
| +6% | +$17.9K | ﹤0.01% | 1798 |
|
|
2025
Q4 | $364K | Buy |
4,826
+682
| +16% | +$55.6K | ﹤0.01% | 1652 |
|
|
2025
Q3 | $350K | Buy |
4,144
+2,985
| +258% | +$251K | ﹤0.01% | 1572 |
|
|
2025
Q2 | $97.7K | Buy |
1,159
+171
| +17% | +$14.5K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $88K | Buy |
988
+210
| +27% | +$21.8K | ﹤0.01% | 1978 |
|
|
2024
Q4 | $77.1K | Buy |
778
+329
| +73% | +$30.4K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $34.5K | Sell |
449
-72
| -14% | -$7.1K | ﹤0.01% | 2286 |
|
|
2024
Q2 | $59.2K | Sell |
521
-13
| -2% | -$1.36K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $53.4K | Buy |
534
+241
| +82% | +$27.8K | ﹤0.01% | 2044 |
|
|
2023
Q4 | $33K | Sell |
293
-632
| -68% | -$56.2K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $75.1K | Buy |
925
+333
| +56% | +$22.7K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $38K | Buy |
592
+571
| +2,719% | +$35.8K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $1.22K | Buy |
21
+19
| +950% | +$1.08K | ﹤0.01% | 2995 |
|
|
2022
Q4 | $103 | Sell |
2
-39
| -95% | -$2.34K | ﹤0.01% | 3223 |
|
|
2022
Q3 | $3K | Buy |
41
+10
| +32% | +$795 | ﹤0.01% | 2794 |
|
|
2022
Q2 | $2K | Sell |
31
-70
| -69% | -$5.1K | ﹤0.01% | 2913 |
|
|
2022
Q1 | $9K | Buy |
101
+99
| +4,950% | +$8.85K | ﹤0.01% | 2568 |
|
|
2021
Q4 | $0 | Sell |
2
-39
| -95% | -$5.89K | ﹤0.01% | 3195 |
|
|
2021
Q3 | $6K | Buy |
+41
| New | +$6.3K | ﹤0.01% | 2611 |
|
|
2021
Q1 | – | Sell |
-23
| Closed | -$3K | – | 2829 |
|
|
2020
Q4 | $3K | Buy |
+23
| New | +$2.83K | ﹤0.01% | 2458 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 2470 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | +$194 | ﹤0.01% | 2609 |
|
|
2019
Q3 | – | Sell |
-21
| Closed | -$2K | – | 2514 |
|
|
2019
Q2 | $2K | Buy |
+21
| New | +$1.71K | ﹤0.01% | 2303 |
|
Other funds holding ESTC
VPM
VCM
FGP