Penserra Capital 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 | $19.6M | Buy |
232,518
+79,755
| +52% | +$6.73M | 0.27% | 101 |
|
|
2025
Q1 | $13.6M | Buy |
152,763
+44,435
| +41% | +$3.96M | 0.24% | 129 |
|
|
2024
Q4 | $10.7M | Buy |
108,328
+56,448
| +109% | +$5.59M | 0.2% | 154 |
|
|
2024
Q3 | $3.98M | Buy |
51,880
+3,561
| +7% | +$273K | 0.09% | 218 |
|
|
2024
Q2 | $5.5M | Buy |
48,319
+10,051
| +26% | +$1.14M | 0.07% | 212 |
|
|
2024
Q1 | $3.84M | Buy |
38,268
+14,173
| +59% | +$1.42M | 0.05% | 263 |
|
|
2023
Q4 | $2.72M | Sell |
24,095
-13,120
| -35% | -$1.48M | 0.05% | 240 |
|
|
2023
Q3 | $3.02M | Buy |
37,215
+3,060
| +9% | +$249K | 0.06% | 211 |
|
|
2023
Q2 | $2.19M | Buy |
34,155
+5,129
| +18% | +$329K | 0.04% | 293 |
|
|
2023
Q1 | $1.68M | Hold |
29,026
| – | – | 0.03% | 357 |
|
|
2022
Q4 | $1.49M | Buy |
29,026
+11,294
| +64% | +$581K | 0.03% | 404 |
|
|
2022
Q3 | $1.27M | Sell |
17,732
-704
| -4% | -$50.5K | 0.04% | 334 |
|
|
2022
Q2 | $1.25M | Sell |
18,436
-1,552
| -8% | -$105K | 0.03% | 358 |
|
|
2022
Q1 | $1.78M | Sell |
19,988
-555
| -3% | -$49.3K | 0.04% | 359 |
|
|
2021
Q4 | $2.53M | Buy |
20,543
+5,867
| +40% | +$722K | 0.05% | 328 |
|
|
2021
Q3 | $2.19M | Buy |
14,676
+2,700
| +23% | +$402K | 0.05% | 339 |
|
|
2021
Q2 | $1.75M | Buy |
+11,976
| New | +$1.75M | 0.03% | 351 |
|