Pictet Asset Management (Switzerland)’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $140M | Buy |
2,183,190
+513,276
| +31% | +$32.9M | 0.17% | 159 |
|
2023
Q1 | $96.7M | Buy |
1,669,914
+1,661,553
| +19,873% | +$96.2M | 0.12% | 199 |
|
2022
Q4 | $431K | Buy |
8,361
+3,431
| +70% | +$177K | ﹤0.01% | 1316 |
|
2022
Q3 | $354K | Buy |
4,930
+556
| +13% | +$39.9K | ﹤0.01% | 1175 |
|
2022
Q2 | $296K | Buy |
4,374
+244
| +6% | +$16.5K | ﹤0.01% | 1269 |
|
2022
Q1 | $367K | Hold |
4,130
| – | – | ﹤0.01% | 1252 |
|
2021
Q4 | $508K | Sell |
4,130
-23
| -0.6% | -$2.83K | ﹤0.01% | 1187 |
|
2021
Q3 | $619K | Buy |
+4,153
| New | +$619K | ﹤0.01% | 1150 |
|