Quantinno Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
149,771
+19,215
| +15% | +$1.62M | 0.05% | 413 |
|
|
2025
Q1 | $11.6M | Buy |
130,556
+107,596
| +469% | +$9.59M | 0.08% | 314 |
|
|
2024
Q4 | $2.27M | Buy |
22,960
+7,894
| +52% | +$782K | 0.02% | 801 |
|
|
2024
Q3 | $1.16M | Buy |
15,066
+3,082
| +26% | +$237K | 0.02% | 902 |
|
|
2024
Q2 | $1.37M | Sell |
11,984
-1,343
| -10% | -$153K | 0.02% | 708 |
|
|
2024
Q1 | $1.34M | Buy |
13,327
+160
| +1% | +$16K | 0.03% | 663 |
|
|
2023
Q4 | $1.48M | Buy |
13,167
+756
| +6% | +$85.2K | 0.05% | 487 |
|
|
2023
Q3 | $1.01M | Sell |
12,411
-450
| -3% | -$36.5K | 0.05% | 510 |
|
|
2023
Q2 | $825K | Sell |
12,861
-419
| -3% | -$26.9K | 0.05% | 476 |
|
|
2023
Q1 | $769K | Sell |
13,280
-655
| -5% | -$37.9K | 0.05% | 465 |
|
|
2022
Q4 | $718K | Sell |
13,935
-1,892
| -12% | -$97.5K | 0.05% | 428 |
|
|
2022
Q3 | $1.14M | Buy |
15,827
+11,734
| +287% | +$841K | 0.15% | 184 |
|
|
2022
Q2 | $277K | Sell |
4,093
-10,960
| -73% | -$742K | 0.04% | 477 |
|
|
2022
Q1 | $1.34M | Buy |
15,053
+11,943
| +384% | +$1.06M | 0.2% | 122 |
|
|
2021
Q4 | $383K | Buy |
+3,110
| New | +$383K | 0.07% | 337 |
|
|
2020
Q4 | – | Sell |
-5,234
| Closed | -$565K | – | 365 |
|
|
2020
Q3 | $565K | Hold |
5,234
| – | – | 0.38% | 69 |
|
|
2020
Q2 | $483K | Sell |
5,234
-4,473
| -46% | -$413K | 0.48% | 36 |
|
|
2020
Q1 | $542K | Buy |
+9,707
| New | +$542K | 0.34% | 113 |
|