Petrus Trust Company’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Buy |
9,987
+329
| +3% | +$27.7K | 0.09% | 23 |
|
|
2025
Q1 | $861K | Buy |
9,658
+3,312
| +52% | +$295K | 0.08% | 56 |
|
|
2024
Q4 | $629K | Buy |
+6,346
| New | +$629K | 0.06% | 134 |
|
|
2023
Q4 | – | Sell |
-4,285
| Closed | -$348K | – | 641 |
|
|
2023
Q3 | $348K | Sell |
4,285
-8,089
| -65% | -$657K | 0.04% | 342 |
|
|
2023
Q2 | $793K | Buy |
+12,374
| New | +$793K | 0.09% | 45 |
|
|
2023
Q1 | – | Sell |
-6,003
| Closed | -$309K | – | 591 |
|
|
2022
Q4 | $309K | Buy |
+6,003
| New | +$309K | 0.04% | 252 |
|