Nuveen Asset Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22.7M | Sell |
229,430
-13,832
| -6% | -$1.37M | 0.01% | 1106 |
|
|
2024
Q3 | $18.7M | Sell |
243,262
-116,176
| -32% | -$8.92M | 0.01% | 1239 |
|
|
2024
Q2 | $40.9M | Sell |
359,438
-27,611
| -7% | -$3.15M | 0.01% | 724 |
|
|
2024
Q1 | $38.8M | Sell |
387,049
-58,585
| -13% | -$5.87M | 0.01% | 758 |
|
|
2023
Q4 | $50.2M | Buy |
445,634
+110,807
| +33% | +$12.5M | 0.02% | 603 |
|
|
2023
Q3 | $27.2M | Sell |
334,827
-4,914
| -1% | -$399K | 0.01% | 859 |
|
|
2023
Q2 | $21.8M | Buy |
339,741
+6,972
| +2% | +$447K | 0.01% | 1014 |
|
|
2023
Q1 | $19.3M | Sell |
332,769
-10,712
| -3% | -$620K | 0.01% | 1073 |
|
|
2022
Q4 | $17.7M | Sell |
343,481
-112,809
| -25% | -$5.81M | 0.01% | 1128 |
|
|
2022
Q3 | $32.7M | Buy |
456,290
+15,209
| +3% | +$1.09M | 0.01% | 715 |
|
|
2022
Q2 | $29.8M | Buy |
441,081
+11,199
| +3% | +$758K | 0.01% | 786 |
|
|
2022
Q1 | $37.1M | Buy |
429,882
+48,183
| +13% | +$4.15M | 0.01% | 795 |
|
|
2021
Q4 | $47M | Sell |
381,699
-24,331
| -6% | -$2.99M | 0.01% | 709 |
|
|
2021
Q3 | $60.5M | Sell |
406,030
-40,336
| -9% | -$6.01M | 0.02% | 590 |
|
|
2021
Q2 | $65.1M | Buy |
446,366
+21,750
| +5% | +$3.17M | 0.02% | 623 |
|
|
2021
Q1 | $47.2M | Sell |
424,616
-3,757
| -0.9% | -$418K | 0.02% | 755 |
|
|
2020
Q4 | $62.6M | Buy |
428,373
+91,951
| +27% | +$13.4M | 0.02% | 587 |
|
|
2020
Q3 | $36.3M | Sell |
336,422
-49,610
| -13% | -$5.35M | 0.01% | 707 |
|
|
2020
Q2 | $35.6M | Buy |
386,032
+32,415
| +9% | +$2.99M | 0.01% | 691 |
|
|
2020
Q1 | $19.7M | Buy |
353,617
+131,614
| +59% | +$7.35M | 0.01% | 910 |
|
|
2019
Q4 | $14.3M | Buy |
222,003
+41,462
| +23% | +$2.67M | 0.01% | 1371 |
|
|
2019
Q3 | $14.9M | Buy |
180,541
+92,075
| +104% | +$7.58M | 0.01% | 1321 |
|
|
2019
Q2 | $6.61M | Buy |
+88,466
| New | +$6.61M | ﹤0.01% | 1838 |
|