Savant 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 | $8.66M | Buy |
102,708
+27,949
| +37% | +$2.36M | 0.05% | 196 |
|
2025
Q1 | $6.66M | Buy |
74,759
+1,970
| +3% | +$176K | 0.05% | 228 |
|
2024
Q4 | $7.21M | Buy |
+72,789
| New | +$7.21M | 0.06% | 189 |
|
2022
Q1 | – | Sell |
-1,691
| Closed | -$208K | – | 567 |
|
2021
Q4 | $208K | Sell |
1,691
-183
| -10% | -$22.5K | 0.01% | 537 |
|
2021
Q3 | $279K | Sell |
1,874
-673
| -26% | -$100K | 0.01% | 439 |
|
2021
Q2 | $371K | Sell |
2,547
-1,172
| -32% | -$171K | 0.02% | 362 |
|
2021
Q1 | $414K | Sell |
3,719
-12
| -0.3% | -$1.34K | 0.02% | 312 |
|
2020
Q4 | $545K | Hold |
3,731
| – | – | 0.03% | 254 |
|
2020
Q3 | $403K | Sell |
3,731
-3,185
| -46% | -$344K | 0.03% | 284 |
|
2020
Q2 | $638K | Buy |
+6,916
| New | +$638K | 0.05% | 210 |
|