Optimus Prime Fund Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
1,224,200
+55,000
| +5% | +$4.64M | 10.31% | 4 |
|
|
2025
Q1 | $104M | Hold |
1,169,200
| – | – | 11.9% | 3 |
|
|
2024
Q4 | $116M | Buy |
1,169,200
+15,000
| +1% | +$1.49M | 12.41% | 2 |
|
|
2024
Q3 | $88.6M | Buy |
1,154,200
+150,200
| +15% | +$11.5M | 11.57% | 3 |
|
|
2024
Q2 | $114M | Hold |
1,004,000
| – | – | 13.47% | 2 |
|
|
2024
Q1 | $101M | Hold |
1,004,000
| – | – | 10.05% | 3 |
|
|
2023
Q4 | $113M | Buy |
1,004,000
+50,000
| +5% | +$5.64M | 14.12% | 1 |
|
|
2023
Q3 | $77.5M | Buy |
954,000
+80,000
| +9% | +$6.5M | 10.31% | 2 |
|
|
2023
Q2 | $56M | Buy |
874,000
+50,000
| +6% | +$3.21M | 7.71% | 4 |
|
|
2023
Q1 | $47.7M | Hold |
824,000
| – | – | 6.64% | 8 |
|
|
2022
Q4 | $42.4M | Hold |
824,000
| – | – | 5.13% | 6 |
|
|
2022
Q3 | $59.1M | Hold |
824,000
| – | – | 7.33% | 3 |
|
|
2022
Q2 | $55.8M | Buy |
824,000
+200,000
| +32% | +$13.5M | 5.97% | 3 |
|
|
2022
Q1 | $55.5M | Buy |
624,000
+280,000
| +81% | +$24.9M | 4.81% | 5 |
|
|
2021
Q4 | $42.3M | Buy |
344,000
+50,000
| +17% | +$6.15M | 2.51% | 13 |
|
|
2021
Q3 | $43.8M | Sell |
294,000
-20,000
| -6% | -$2.98M | 3.12% | 12 |
|
|
2021
Q2 | $45.8M | Buy |
314,000
+40,000
| +15% | +$5.83M | 3.11% | 16 |
|
|
2021
Q1 | $30.5M | Buy |
274,000
+50,000
| +22% | +$5.56M | 2.76% | 15 |
|
|
2020
Q4 | $32.7M | Buy |
224,000
+76,700
| +52% | +$11.2M | 3.52% | 12 |
|
|
2020
Q3 | $15.9M | Buy |
147,300
+60,000
| +69% | +$6.47M | 2.29% | 14 |
|
|
2020
Q2 | $8.05M | Hold |
87,300
| – | – | 1.36% | 17 |
|
|
2020
Q1 | $4.87M | Buy |
87,300
+81,200
| +1,331% | +$4.53M | 0.99% | 23 |
|
|
2019
Q4 | $392K | Buy |
6,100
+3,600
| +144% | +$231K | 0.12% | 36 |
|
|
2019
Q3 | $206K | Buy |
2,500
+2,000
| +400% | +$165K | 0.08% | 25 |
|
|
2019
Q2 | $37K | Buy |
+500
| New | +$37K | 0.01% | 24 |
|