Pier Capital’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 | – | Sell |
-25
| Closed | -$1.89K | – | 130 |
|
|
2025
Q4 | $1.89K | Sell |
25
-50
| -67% | -$4.08K | ﹤0.01% | 125 |
|
|
2025
Q3 | $6.34K | Hold |
75
| – | – | ﹤0.01% | 126 |
|
|
2025
Q2 | $6.33K | Hold |
75
| – | – | ﹤0.01% | 116 |
|
|
2025
Q1 | $6.68K | Hold |
75
| – | – | ﹤0.01% | 111 |
|
|
2024
Q4 | $7.43K | Hold |
75
| – | – | ﹤0.01% | 111 |
|
|
2024
Q3 | $5.76K | Hold |
75
| – | – | ﹤0.01% | 129 |
|
|
2024
Q2 | $8.54K | Hold |
75
| – | – | ﹤0.01% | 119 |
|
|
2024
Q1 | $7.52K | Hold |
75
| – | – | ﹤0.01% | 123 |
|
|
2023
Q4 | $8.45K | Buy |
+75
| New | +$6.67K | ﹤0.01% | 111 |
|
|
2022
Q4 | – | Sell |
-11,273
| Closed | -$809K | – | 108 |
|
|
2022
Q3 | $809K | Buy |
11,273
+372
| +3% | +$29.6K | 0.14% | 90 |
|
|
2022
Q2 | $738K | Buy |
10,901
+692
| +7% | +$50.4K | 0.13% | 92 |
|
|
2022
Q1 | $908K | Buy |
10,209
+3,331
| +48% | +$298K | 0.12% | 93 |
|
|
2021
Q4 | $847K | Buy |
6,878
+571
| +9% | +$86.3K | 0.09% | 101 |
|
|
2021
Q3 | $940K | Buy |
6,307
+1,560
| +33% | +$240K | 0.1% | 101 |
|
|
2021
Q2 | $692K | Sell |
4,747
-150
| -3% | -$18.8K | 0.07% | 103 |
|
|
2021
Q1 | $545K | Sell |
4,897
-73,199
| -94% | -$10.4M | 0.05% | 106 |
|
|
2020
Q4 | $11.4M | Buy |
78,096
+21,823
| +39% | +$2.68M | 1.21% | 19 |
|
|
2020
Q3 | $6.07M | Sell |
56,273
-879
| -2% | -$86.3K | 0.89% | 74 |
|
|
2020
Q2 | $5.27M | Sell |
57,152
-55,317
| -49% | -$4.04M | 0.84% | 71 |
|
|
2020
Q1 | $6.28M | Buy |
112,469
+43,265
| +63% | +$2.79M | 1.39% | 11 |
|
|
2019
Q4 | $4.45M | Sell |
69,204
-15,650
| -18% | -$1.15M | 0.73% | 77 |
|
|
2019
Q3 | $6.99M | Sell |
84,854
-16,545
| -16% | -$1.47M | 1.18% | 38 |
|
|
2019
Q2 | $7.57M | Buy |
101,399
+14,288
| +16% | +$1.17M | 1.17% | 34 |
|
|
2019
Q1 | $6.96M | Buy |
87,111
+47,910
| +122% | +$4M | 1.08% | 56 |
|
|
2018
Q4 | $2.8M | Buy |
+39,201
| New | +$2.66M | 0.56% | 91 |
|
Other funds holding ESTC
VPM
VCM
FGP