Prudential Financial’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
22,310
+4,710
| +27% | +$405K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $1.52M | Buy |
+17,600
| New | +$1.52M | ﹤0.01% | 1413 |
|
|
2024
Q3 | – | Sell |
-12,588
| Closed | -$1.43M | – | 2733 |
|
|
2024
Q2 | $1.43M | Sell |
12,588
-7,200
| -36% | -$820K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $1.98M | Sell |
19,788
-21,730
| -52% | -$2.18M | ﹤0.01% | 1453 |
|
|
2023
Q4 | $4.68M | Buy |
41,518
+24,129
| +139% | +$2.72M | 0.01% | 964 |
|
|
2023
Q3 | $1.41M | Buy |
17,389
+10,917
| +169% | +$887K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $415K | Buy |
+6,472
| New | +$415K | ﹤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% | -$16.6K | ﹤0.01% | 2314 |
|
|
2021
Q3 | $377K | Buy |
2,293
+44
| +2% | +$7.23K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $328K | Buy |
2,249
+58
| +3% | +$8.46K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $244K | Buy |
2,191
+83
| +4% | +$9.24K | ﹤0.01% | 2340 |
|
|
2020
Q4 | $309K | Buy |
+2,108
| New | +$309K | ﹤0.01% | 2235 |
|