Pacer Advisors’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
$656K Buy
13,127
+2,588
+25% +$159K ﹤0.01% 1385
2025
Q4
$795K Buy
10,539
+4,714
+81% +$385K ﹤0.01% 1575
2025
Q3
$492K Buy
5,825
+3,922
+206% +$330K ﹤0.01% 1699
2025
Q2
$160K Sell
1,903
-508
-21% -$42.9K ﹤0.01% 1951
2025
Q1
$215K Buy
2,411
+3
+0.1% +$311 ﹤0.01% 1744
2024
Q4
$239K Buy
2,408
+566
+31% +$52.3K ﹤0.01% 1868
2024
Q3
$141K Buy
1,842
+545
+42% +$53.7K ﹤0.01% 1921
2024
Q2
$148K Sell
1,297
-332
-20% -$34.9K ﹤0.01% 2025
2024
Q1
$163K Buy
1,629
+1,215
+293% +$140K ﹤0.01% 2149
2023
Q4
$46.7K Buy
414
+79
+24% +$7.02K ﹤0.01% 3133
2023
Q3
$27.2K Buy
335
+145
+76% +$9.88K ﹤0.01% 2515
2023
Q2
$12.2K Buy
190
+120
+171% +$7.52K ﹤0.01% 3353
2023
Q1
$4.05K Buy
70
+5
+8% +$285 ﹤0.01% 2076
2022
Q4
$3.35K Buy
65
+1
+2% +$60 ﹤0.01% 3220
2022
Q3
$5K Hold
64
﹤0.01% 2050
2022
Q2
$4K Buy
+64
New +$4.66K ﹤0.01% 2319

Other funds holding ESTC