Point72 Asset Management’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 | $55.9M | Sell |
1,118,704
-1,722,661
| -61% | -$106M | 0.07% | 326 |
|
|
2025
Q4 | $214M | Buy |
2,841,365
+1,994,936
| +236% | +$163M | 0.24% | 48 |
|
|
2025
Q3 | $71.5M | Sell |
846,429
-1,164,719
| -58% | -$98.1M | 0.12% | 190 |
|
|
2025
Q2 | $170M | Buy |
+2,011,148
| New | +$170M | 0.33% | 49 |
|
|
2024
Q4 | – | Sell |
-273,707
| Closed | -$25.3M | – | 2177 |
|
|
2024
Q3 | $21M | Buy |
+273,707
| New | +$27M | 0.05% | 403 |
|
|
2023
Q3 | – | Sell |
-1,451
| Closed | -$98.9K | – | 2573 |
|
|
2023
Q2 | $93K | Sell |
1,451
-106,363
| -99% | -$6.67M | ﹤0.01% | 1543 |
|
|
2023
Q1 | $6.24M | Sell |
107,814
-217,151
| -67% | -$12.4M | 0.02% | 698 |
|
|
2022
Q4 | $16.7M | Sell |
324,965
-119,573
| -27% | -$7.17M | 0.06% | 386 |
|
|
2022
Q3 | $31.9M | Buy |
444,538
+62,793
| +16% | +$4.99M | 0.13% | 210 |
|
|
2022
Q2 | $25.8M | Buy |
381,745
+226,158
| +145% | +$16.5M | 0.11% | 254 |
|
|
2022
Q1 | $13.8M | Sell |
155,587
-466,508
| -75% | -$41.7M | 0.05% | 423 |
|
|
2021
Q4 | $76.6M | Buy |
622,095
+291,295
| +88% | +$44M | 0.31% | 68 |
|
|
2021
Q3 | $49.3M | Sell |
330,800
-722,884
| -69% | -$111M | 0.22% | 112 |
|
|
2021
Q2 | $154M | Buy |
1,053,684
+558,509
| +113% | +$69.8M | 0.69% | 15 |
|
|
2021
Q1 | $55.1M | Buy |
495,175
+121,343
| +32% | +$17.2M | 0.26% | 93 |
|
|
2020
Q4 | $54.6M | Buy |
373,832
+213,999
| +134% | +$26.3M | 0.27% | 81 |
|
|
2020
Q3 | $17.2M | Sell |
159,833
-119,074
| -43% | -$11.7M | 0.09% | 301 |
|
|
2020
Q2 | $25.7M | Buy |
+278,907
| New | +$20.4M | 0.17% | 171 |
|
|
2020
Q1 | – | Sell |
-8,978
| Closed | -$577K | – | 868 |
|
|
2019
Q4 | $577K | Buy |
+8,978
| New | +$658K | ﹤0.01% | 767 |
|
Other funds holding ESTC
VPM
VCM
FGP