Saturna Capital’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$251K | ﹤0.01% | 146 |
|
|
2024
Q3 | – | Sell |
-2,192
| Closed | -$250K | – | 163 |
|
|
2024
Q2 | $250K | Sell |
2,192
-197
| -8% | -$22.4K | ﹤0.01% | 154 |
|
|
2024
Q1 | $239K | Hold |
2,389
| – | – | ﹤0.01% | 165 |
|
|
2023
Q4 | $269K | Sell |
2,389
-88
| -4% | -$9.92K | ﹤0.01% | 157 |
|
|
2023
Q3 | $201K | Buy |
+2,477
| New | +$201K | ﹤0.01% | 168 |
|