O'Shaughnessy Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
+3,474
| New | +$293K | ﹤0.01% | 1647 |
|
|
2021
Q4 | – | Sell |
-571
| Closed | -$85K | – | 1622 |
|
|
2021
Q3 | $85K | Sell |
571
-338
| -37% | -$50.3K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $132K | Sell |
909
-100
| -10% | -$14.5K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $112K | Sell |
1,009
-44
| -4% | -$4.88K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $154K | Buy |
1,053
+1,052
| +105,200% | +$154K | ﹤0.01% | 925 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1903 |
|