PCH
Polar Capital Holdings’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,391,334
| Closed | -$124M | – | 280 |
|
|
2025
Q1 | $124M | Buy |
1,391,334
+824,214
| +145% | +$73.4M | 0.75% | 38 |
|
|
2024
Q4 | $56.2M | Sell |
567,120
-125,000
| -18% | -$12.4M | 0.31% | 79 |
|
|
2024
Q3 | $53.1M | Sell |
692,120
-243,249
| -26% | -$18.7M | 0.25% | 82 |
|
|
2024
Q2 | $107M | Buy |
935,369
+7,560
| +0.8% | +$861K | 0.63% | 40 |
|
|
2024
Q1 | $93M | Buy |
927,809
+61,589
| +7% | +$6.17M | 0.49% | 47 |
|
|
2023
Q4 | $97.6M | Buy |
866,220
+722,877
| +504% | +$81.5M | 0.6% | 47 |
|
|
2023
Q3 | $11.6M | Buy |
143,343
+85,468
| +148% | +$6.94M | 0.09% | 174 |
|
|
2023
Q2 | $3.71M | Sell |
57,875
-229,695
| -80% | -$14.7M | 0.02% | 237 |
|
|
2023
Q1 | $16.7M | Sell |
287,570
-806,083
| -74% | -$46.7M | 0.11% | 155 |
|
|
2022
Q4 | $56.3M | Sell |
1,093,653
-220,777
| -17% | -$11.4M | 0.45% | 72 |
|
|
2022
Q3 | $94.3K | Buy |
1,314,430
+235,948
| +22% | +$16.9K | 0.6% | 41 |
|
|
2022
Q2 | $73K | Sell |
1,078,482
-60,709
| -5% | -$4.11K | 0.43% | 60 |
|
|
2022
Q1 | $101K | Buy |
1,139,191
+61,253
| +6% | +$5.45K | 0.46% | 43 |
|
|
2021
Q4 | $133K | Buy |
+1,077,938
| New | +$133K | 0.5% | 34 |
|
|
2021
Q1 | – | Sell |
-480,081
| Closed | -$70.2M | – | 331 |
|
|
2020
Q4 | $70.2M | Buy |
+480,081
| New | +$70.2M | 0.43% | 66 |
|