RhumbLine Advisers’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 | $4.86M | Buy |
97,282
+1,008
| +1% | +$61.9K | ﹤0.01% | 1411 |
|
|
2025
Q4 | $7.26M | Sell |
96,274
-3,362
| -3% | -$274K | 0.01% | 1214 |
|
|
2025
Q3 | $8.42M | Sell |
99,636
-1,877
| -2% | -$158K | 0.01% | 1159 |
|
|
2025
Q2 | $8.56M | Buy |
101,513
+8
| +0% | +$676 | 0.01% | 1129 |
|
|
2025
Q1 | $9.04M | Sell |
101,505
-791
| -0.8% | -$82.1K | 0.01% | 1058 |
|
|
2024
Q4 | $10.1M | Buy |
102,296
+2,728
| +3% | +$252K | 0.01% | 1050 |
|
|
2024
Q3 | $7.64M | Buy |
99,568
+2,980
| +3% | +$294K | 0.01% | 1192 |
|
|
2024
Q2 | $11M | Sell |
96,588
-806
| -0.8% | -$84.6K | 0.01% | 981 |
|
|
2024
Q1 | $9.76M | Sell |
97,394
-8,466
| -8% | -$976K | 0.01% | 1055 |
|
|
2023
Q4 | $11.9M | Buy |
105,860
+3,994
| +4% | +$355K | 0.01% | 968 |
|
|
2023
Q3 | $8.28M | Buy |
101,866
+4,412
| +5% | +$301K | 0.01% | 1079 |
|
|
2023
Q2 | $6.25M | Buy |
97,454
+6,521
| +7% | +$409K | 0.01% | 1249 |
|
|
2023
Q1 | $5.26M | Buy |
90,933
+8,797
| +11% | +$501K | 0.01% | 1282 |
|
|
2022
Q4 | $4.23M | Buy |
82,136
+186
| +0.2% | +$11.1K | 0.01% | 1378 |
|
|
2022
Q3 | $5.88M | Buy |
81,950
+6,873
| +9% | +$547K | 0.01% | 1139 |
|
|
2022
Q2 | $5.08M | Buy |
75,077
+2,522
| +3% | +$184K | 0.01% | 1236 |
|
|
2022
Q1 | $6.45M | Buy |
72,555
+2,274
| +3% | +$203K | 0.01% | 1176 |
|
|
2021
Q4 | $8.65M | Buy |
70,281
+5,052
| +8% | +$763K | 0.01% | 1061 |
|
|
2021
Q3 | $9.72M | Buy |
65,229
+343
| +0.5% | +$52.8K | 0.01% | 971 |
|
|
2021
Q2 | $9.46M | Sell |
64,886
-3,606
| -5% | -$451K | 0.01% | 1040 |
|
|
2021
Q1 | $7.62M | Buy |
68,492
+1,274
| +2% | +$181K | 0.01% | 1166 |
|
|
2020
Q4 | $9.82M | Buy |
67,218
+1,137
| +2% | +$140K | 0.01% | 934 |
|
|
2020
Q3 | $7.13M | Buy |
66,081
+5,014
| +8% | +$492K | 0.01% | 949 |
|
|
2020
Q2 | $5.63M | Buy |
61,067
+11,928
| +24% | +$871K | 0.01% | 1140 |
|
|
2020
Q1 | $2.74M | Buy |
49,139
+8,749
| +22% | +$565K | 0.01% | 1377 |
|
|
2019
Q4 | $2.6M | Buy |
40,390
+1,144
| +3% | +$83.9K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $3.23M | Buy |
39,246
+4,152
| +12% | +$369K | 0.01% | 1445 |
|
|
2019
Q2 | $2.62M | Buy |
35,094
+27,196
| +344% | +$2.22M | ﹤0.01% | 1576 |
|
|
2019
Q1 | $631K | Buy |
7,898
+1,327
| +20% | +$111K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $470K | Buy |
+6,571
| New | +$445K | ﹤0.01% | 2325 |
|
Other funds holding ESTC
VPM
VCM
FGP