Sciencast Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
+19,315
| New | +$1.63M | 0.34% | 120 |
|
|
2025
Q1 | – | Sell |
-4,479
| Closed | -$444K | – | 278 |
|
|
2024
Q4 | $444K | Buy |
+4,479
| New | +$444K | 0.12% | 189 |
|
|
2024
Q3 | – | Sell |
-2,793
| Closed | -$318K | – | 276 |
|
|
2024
Q2 | $318K | Buy |
+2,793
| New | +$318K | 0.11% | 196 |
|
|
2023
Q4 | – | Sell |
-13,854
| Closed | -$1.13M | – | 281 |
|
|
2023
Q3 | $1.13M | Buy |
+13,854
| New | +$1.13M | 0.51% | 57 |
|
|
2023
Q2 | – | Sell |
-4,626
| Closed | -$266K | – | 257 |
|
|
2023
Q1 | $266K | Buy |
+4,626
| New | +$266K | 0.35% | 127 |
|
|
2022
Q2 | $1.21M | Buy |
+15,381
| New | +$1.21M | 0.27% | 133 |
|
|
2021
Q3 | – | Sell |
-2,202
| Closed | -$330K | – | 446 |
|
|
2021
Q2 | $330K | Sell |
2,202
-3,823
| -63% | -$573K | 0.07% | 351 |
|
|
2021
Q1 | $747K | Buy |
6,025
+3,635
| +152% | +$451K | 0.15% | 210 |
|
|
2020
Q4 | $344K | Buy |
+2,390
| New | +$344K | 0.07% | 328 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$264K | – | 441 |
|
|
2020
Q2 | $264K | Buy |
+3,000
| New | +$264K | 0.07% | 355 |
|