Prudential Financial’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
-176,803
Closed -$13.3M 2443
2025
Q4
$13.3M Sell
176,803
-37,587
-18% -$3.07M 0.02% 529
2025
Q3
$18.1M Buy
214,390
+192,080
+861% +$16.2M 0.02% 447
2025
Q2
$1.92M Buy
22,310
+4,710
+27% +$398K ﹤0.01% 1405
2025
Q1
$1.52M Buy
+17,600
New +$1.83M ﹤0.01% 1413
2024
Q3
Sell
-12,588
Closed -$1.43M 2733
2024
Q2
$1.43M Sell
12,588
-7,200
-36% -$756K ﹤0.01% 1630
2024
Q1
$1.98M Sell
19,788
-21,730
-52% -$2.5M ﹤0.01% 1453
2023
Q4
$4.68M Buy
41,518
+24,129
+139% +$2.14M 0.01% 964
2023
Q3
$1.41M Buy
17,389
+10,917
+169% +$744K ﹤0.01% 1580
2023
Q2
$415K Buy
+6,472
New +$406K ﹤0.01% 2199
2022
Q2
Sell
-2,340
Closed -$209K 2694
2022
Q1
$209K Buy
2,340
+144
+7% +$12.9K ﹤0.01% 2508
2021
Q4
$376K Sell
2,196
-97
-4% -$14.7K ﹤0.01% 2314
2021
Q3
$377K Buy
2,293
+44
+2% +$6.77K ﹤0.01% 2242
2021
Q2
$328K Buy
2,249
+58
+3% +$7.25K ﹤0.01% 2277
2021
Q1
$244K Buy
2,191
+83
+4% +$11.8K ﹤0.01% 2340
2020
Q4
$309K Buy
+2,108
New +$259K ﹤0.01% 2235

Other funds holding ESTC