Russell Investments Group’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
33,659
+12,654
| +60% | +$1.06M | ﹤0.01% | 1542 |
|
|
2025
Q1 | $1.87M | Buy |
21,005
+6,557
| +45% | +$584K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $1.43M | Buy |
14,448
+12,917
| +844% | +$1.28M | ﹤0.01% | 1827 |
|
|
2024
Q3 | $118K | Sell |
1,531
-179
| -10% | -$13.7K | ﹤0.01% | 2615 |
|
|
2024
Q2 | $195K | Sell |
1,710
-15,526
| -90% | -$1.77M | ﹤0.01% | 2485 |
|
|
2024
Q1 | $1.73M | Buy |
17,236
+15,659
| +993% | +$1.57M | ﹤0.01% | 1720 |
|
|
2023
Q4 | $178K | Sell |
1,577
-4,293
| -73% | -$484K | ﹤0.01% | 2453 |
|
|
2023
Q3 | $473K | Sell |
5,870
-4,042
| -41% | -$325K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $635K | Buy |
9,912
+1,952
| +25% | +$125K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $461K | Sell |
7,960
-3,312
| -29% | -$192K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $581K | Hold |
11,272
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q3 | $807K | Hold |
11,272
| – | – | ﹤0.01% | 2026 |
|
|
2022
Q2 | $762K | Sell |
11,272
-37,994
| -77% | -$2.57M | ﹤0.01% | 2082 |
|
|
2022
Q1 | $4.38M | Buy |
49,266
+41,597
| +542% | +$3.7M | 0.01% | 1234 |
|
|
2021
Q4 | $942K | Buy |
7,669
+2,742
| +56% | +$337K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $733K | Sell |
4,927
-3,467
| -41% | -$516K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $1.22M | Sell |
8,394
-69,775
| -89% | -$10.2M | ﹤0.01% | 2211 |
|
|
2021
Q1 | $8.69M | Sell |
78,169
-4,076
| -5% | -$453K | 0.02% | 1031 |
|
|
2020
Q4 | $12M | Buy |
82,245
+9,146
| +13% | +$1.34M | 0.02% | 752 |
|
|
2020
Q3 | $7.89M | Sell |
73,099
-33,903
| -32% | -$3.66M | 0.02% | 893 |
|
|
2020
Q2 | $9.86M | Buy |
107,002
+104,497
| +4,172% | +$9.63M | 0.02% | 737 |
|
|
2020
Q1 | $139K | Hold |
2,505
| – | – | ﹤0.01% | 2642 |
|
|
2019
Q4 | $161K | Sell |
2,505
-5,642
| -69% | -$363K | ﹤0.01% | 2770 |
|
|
2019
Q3 | $671K | Buy |
8,147
+3,513
| +76% | +$289K | ﹤0.01% | 2189 |
|
|
2019
Q2 | $346K | Sell |
4,634
-4,866
| -51% | -$363K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $759K | Buy |
+9,500
| New | +$759K | ﹤0.01% | 2194 |
|