Polar Capital Holdings’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,391,334
Closed -$124M 284
2025
Q1
$124M Buy
1,391,334
+824,214
+145% +$85.5M 0.76% 38
2024
Q4
$56.2M Sell
567,120
-125,000
-18% -$11.6M 0.31% 79
2024
Q3
$53.1M Sell
692,120
-243,249
-26% -$24M 0.25% 82
2024
Q2
$107M Buy
935,369
+7,560
+0.8% +$794K 0.63% 40
2024
Q1
$93M Buy
927,809
+61,589
+7% +$7.1M 0.49% 47
2023
Q4
$97.6M Buy
866,220
+722,877
+504% +$64.2M 0.6% 47
2023
Q3
$11.6M Buy
143,343
+85,468
+148% +$5.83M 0.09% 174
2023
Q2
$3.71M Sell
57,875
-229,695
-80% -$14.4M 0.03% 243
2023
Q1
$16.7M Sell
287,570
-806,083
-74% -$45.9M 0.12% 156
2022
Q4
$56.3M Sell
1,093,653
-220,777
-17% -$13.2M 0.45% 72
2022
Q3
$94.3K Buy
1,314,430
+235,948
+22% +$18.8M 0.6% 41
2022
Q2
$73K Sell
1,078,482
-60,709
-5% -$4.42M 0.43% 60
2022
Q1
$101K Buy
1,139,191
+61,253
+6% +$5.48M 0.47% 44
2021
Q4
$133K Buy
+1,077,938
New +$163M 0.53% 37
2021
Q1
Sell
-480,081
Closed -$70.2M 336
2020
Q4
$70.2M Buy
+480,081
New +$59M 0.46% 67

Other funds holding ESTC