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Royce & Associates’s Elastic ESTC Stock Holding History

Royce & Associates’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-147,400
Closed -$15.9M – 1016
2020
Q3 		$15.9M Buy
147,400
+500
+0.3% +$53.9K 0.17% 160
2020
Q2 		$13.5M Buy
146,900
+36,100
+33% +$3.33M 0.15% 188
2020
Q1 		$6.18M Buy
+110,800
New +$6.18M 0.08% 315