Saturna Capital’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-2,532
Closed -$226K – 159
2025
Q1
$226K Hold
2,532
– – ﹤0.01% 144
2024
Q4
$251K Buy
+2,532
New +$234K ﹤0.01% 146
2024
Q3
– Sell
-2,192
Closed -$250K – 163
2024
Q2
$250K Sell
2,192
-197
-8% -$20.7K ﹤0.01% 154
2024
Q1
$239K Hold
2,389
– – ﹤0.01% 165
2023
Q4
$269K Sell
2,389
-88
-4% -$7.82K ﹤0.01% 157
2023
Q3
$201K Buy
+2,477
New +$169K ﹤0.01% 168

Other funds holding ESTC

Saturna Capital's ESTC Position: Q2 2025 in Review

Saturna Capital sold out of Elastic (ESTC) in Q2 2025, closing a stake of 2,532 shares — an estimated $226K sold.

Saturna Capital first reported a position in ESTC in Q3 2023 and held it in 6 quarters. The position peaked at $269K in Q4 2023. 446 funds tracked by Wall St. Rank hold ESTC as of Q2 2025.

  • Saturna Capital reported no remaining Elastic position as of Q2 2025 after selling out during the quarter.
  • Saturna Capital sold 2,532 Elastic shares in Q2 2025, an estimated $226K.
  • Saturna Capital first reported a position in Elastic in Q3 2023 and held it in 6 quarters.
  • Saturna Capital's Elastic position peaked at $269K in Q4 2023.
  • 446 funds tracked by Wall St. Rank held Elastic as of Q2 2025.

Based on Saturna Capital's 13F filing for Q2 2025, filed 12 Aug 2025.