Osaic Holdings’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 | $1.73M | Sell |
34,530
-2,035
| -6% | -$125K | ﹤0.01% | 2206 |
|
|
2025
Q4 | $2.76M | Buy |
36,565
+5,876
| +19% | +$479K | ﹤0.01% | 1820 |
|
|
2025
Q3 | $2.6M | Buy |
30,689
+20,227
| +193% | +$1.7M | ﹤0.01% | 1956 |
|
|
2025
Q2 | $885K | Buy |
10,462
+6,928
| +196% | +$586K | ﹤0.01% | 2607 |
|
|
2025
Q1 | $315K | Sell |
3,534
-1,305
| -27% | -$135K | ﹤0.01% | 3259 |
|
|
2024
Q4 | $479K | Sell |
4,839
-664
| -12% | -$61.4K | ﹤0.01% | 2845 |
|
|
2024
Q3 | $422K | Sell |
5,503
-317
| -5% | -$31.3K | ﹤0.01% | 3038 |
|
|
2024
Q2 | $663K | Buy |
5,820
+1,144
| +24% | +$120K | ﹤0.01% | 2524 |
|
|
2024
Q1 | $469K | Sell |
4,676
-13,010
| -74% | -$1.5M | ﹤0.01% | 2989 |
|
|
2023
Q4 | $1.99M | Buy |
17,686
+13,010
| +278% | +$1.16M | ﹤0.01% | 1866 |
|
|
2023
Q3 | $380K | Buy |
4,676
+1,991
| +74% | +$136K | ﹤0.01% | 3489 |
|
|
2023
Q2 | $173K | Sell |
2,685
-465
| -15% | -$29.1K | ﹤0.01% | 4011 |
|
|
2023
Q1 | $182K | Sell |
3,150
-3,704
| -54% | -$211K | ﹤0.01% | 3940 |
|
|
2022
Q4 | $353K | Sell |
6,854
-1,833
| -21% | -$110K | ﹤0.01% | 3364 |
|
|
2022
Q3 | $625K | Sell |
8,687
-32
| -0.4% | -$2.54K | ﹤0.01% | 2669 |
|
|
2022
Q2 | $593K | Sell |
8,719
-1,668
| -16% | -$121K | ﹤0.01% | 2760 |
|
|
2022
Q1 | $932K | Sell |
10,387
-67
| -0.6% | -$5.99K | ﹤0.01% | 2636 |
|
|
2021
Q4 | $1.29M | Buy |
10,454
+1,999
| +24% | +$302K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $1.26M | Buy |
8,455
+776
| +10% | +$119K | ﹤0.01% | 2124 |
|
|
2021
Q2 | $1.12M | Buy |
7,679
+1,069
| +16% | +$134K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $736K | Sell |
6,610
-82
| -1% | -$11.6K | ﹤0.01% | 2496 |
|
|
2020
Q4 | $978K | Sell |
6,692
-18,454
| -73% | -$2.27M | ﹤0.01% | 2059 |
|
|
2020
Q3 | $2.71M | Buy |
25,146
+19,715
| +363% | +$1.94M | 0.01% | 1134 |
|
|
2020
Q2 | $500K | Buy |
5,431
+2,845
| +110% | +$208K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $143K | Buy |
+2,586
| New | +$167K | ﹤0.01% | 3171 |
|
Other funds holding ESTC
VPM
VCM
FGP