Royal Bank of Canada’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Buy |
513,636
+141,211
| +38% | +$11.9M | 0.01% | 926 |
|
|
2025
Q1 | $33.2M | Buy |
372,425
+167,123
| +81% | +$14.9M | 0.01% | 913 |
|
|
2024
Q4 | $20.3M | Buy |
205,302
+133,911
| +188% | +$13.3M | ﹤0.01% | 1180 |
|
|
2024
Q3 | $5.48M | Sell |
71,391
-80,981
| -53% | -$6.21M | ﹤0.01% | 1938 |
|
|
2024
Q2 | $17.4M | Sell |
152,372
-44,670
| -23% | -$5.09M | ﹤0.01% | 1209 |
|
|
2024
Q1 | $19.8M | Buy |
197,042
+132,945
| +207% | +$13.3M | ﹤0.01% | 1131 |
|
|
2023
Q4 | $7.22M | Sell |
64,097
-2,438
| -4% | -$275K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $5.41M | Sell |
66,535
-451
| -0.7% | -$36.6K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $4.3M | Buy |
66,986
+4,865
| +8% | +$312K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $3.6M | Buy |
62,121
+6,508
| +12% | +$377K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $2.86M | Sell |
55,613
-89,138
| -62% | -$4.59M | ﹤0.01% | 2259 |
|
|
2022
Q3 | $10.4M | Buy |
144,751
+72,815
| +101% | +$5.22M | ﹤0.01% | 1308 |
|
|
2022
Q2 | $4.87M | Sell |
71,936
-97,732
| -58% | -$6.61M | ﹤0.01% | 1846 |
|
|
2022
Q1 | $15.1M | Buy |
169,668
+131,613
| +346% | +$11.7M | ﹤0.01% | 1255 |
|
|
2021
Q4 | $4.68M | Buy |
38,055
+2,942
| +8% | +$362K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $5.23M | Sell |
35,113
-5,691
| -14% | -$848K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $5.95M | Buy |
40,804
+5,197
| +15% | +$757K | ﹤0.01% | 1952 |
|
|
2021
Q1 | $3.96M | Buy |
35,607
+15,421
| +76% | +$1.72M | ﹤0.01% | 2124 |
|
|
2020
Q4 | $2.95M | Buy |
20,186
+9,712
| +93% | +$1.42M | ﹤0.01% | 2223 |
|
|
2020
Q3 | $1.13M | Sell |
10,474
-71,649
| -87% | -$7.74M | ﹤0.01% | 2767 |
|
|
2020
Q2 | $7.57M | Buy |
82,123
+56,471
| +220% | +$5.21M | ﹤0.01% | 1469 |
|
|
2020
Q1 | $1.43M | Buy |
25,652
+17,420
| +212% | +$972K | ﹤0.01% | 2381 |
|
|
2019
Q4 | $529K | Buy |
8,232
+6,656
| +422% | +$428K | ﹤0.01% | 3390 |
|
|
2019
Q3 | $129K | Buy |
1,576
+769
| +95% | +$62.9K | ﹤0.01% | 4111 |
|
|
2019
Q2 | $61K | Sell |
807
-14,870
| -95% | -$1.12M | ﹤0.01% | 4500 |
|
|
2019
Q1 | $1.25M | Buy |
15,677
+1,390
| +10% | +$111K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $1.02M | Buy |
+14,287
| New | +$1.02M | ﹤0.01% | 2623 |
|