SEI Investments’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
69,414
-3,394
| -5% | -$286K | 0.01% | 1203 |
|
|
2025
Q1 | $6.49M | Buy |
72,808
+13,681
| +23% | +$1.22M | 0.01% | 1155 |
|
|
2024
Q4 | $5.86M | Sell |
59,127
-6,750
| -10% | -$669K | 0.01% | 1225 |
|
|
2024
Q3 | $5.06M | Sell |
65,877
-24,817
| -27% | -$1.9M | 0.01% | 1275 |
|
|
2024
Q2 | $10.3M | Sell |
90,694
-46,336
| -34% | -$5.28M | 0.01% | 898 |
|
|
2024
Q1 | $13.7M | Sell |
137,030
-57,169
| -29% | -$5.73M | 0.02% | 782 |
|
|
2023
Q4 | $21.9M | Sell |
194,199
-133,722
| -41% | -$15.1M | 0.04% | 530 |
|
|
2023
Q3 | $26.6M | Sell |
327,921
-59,616
| -15% | -$4.84M | 0.05% | 426 |
|
|
2023
Q2 | $24.8M | Sell |
387,537
-25,725
| -6% | -$1.65M | 0.04% | 470 |
|
|
2023
Q1 | $23.9M | Buy |
413,262
+22,999
| +6% | +$1.33M | 0.04% | 464 |
|
|
2022
Q4 | $20.1M | Sell |
390,263
-33,076
| -8% | -$1.7M | 0.04% | 450 |
|
|
2022
Q3 | $30.4M | Sell |
423,339
-10,252
| -2% | -$735K | 0.07% | 323 |
|
|
2022
Q2 | $29.3M | Sell |
433,591
-10,040
| -2% | -$679K | 0.06% | 338 |
|
|
2022
Q1 | $39.5M | Sell |
443,631
-29,053
| -6% | -$2.58M | 0.08% | 266 |
|
|
2021
Q4 | $58.2M | Sell |
472,684
-25,509
| -5% | -$3.14M | 0.11% | 195 |
|
|
2021
Q3 | $74.2M | Sell |
498,193
-3,568
| -0.7% | -$532K | 0.16% | 126 |
|
|
2021
Q2 | $73.1M | Buy |
501,761
+64,579
| +15% | +$9.41M | 0.16% | 115 |
|
|
2021
Q1 | $48.6M | Buy |
437,182
+26,812
| +7% | +$2.98M | 0.12% | 149 |
|
|
2020
Q4 | $60M | Buy |
410,370
+9,197
| +2% | +$1.34M | 0.16% | 115 |
|
|
2020
Q3 | $43.3M | Sell |
401,173
-22,622
| -5% | -$2.44M | 0.13% | 137 |
|
|
2020
Q2 | $39.1M | Buy |
423,795
+385,365
| +1,003% | +$35.5M | 0.12% | 150 |
|
|
2020
Q1 | $2.15M | Buy |
38,430
+2,621
| +7% | +$146K | 0.01% | 1108 |
|
|
2019
Q4 | $2.3M | Buy |
35,809
+15,852
| +79% | +$1.02M | 0.01% | 1273 |
|
|
2019
Q3 | $1.64M | Sell |
19,957
-1,988
| -9% | -$164K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $1.64M | Buy |
21,945
+15,745
| +254% | +$1.18M | 0.01% | 1407 |
|
|
2019
Q1 | $495K | Buy |
+6,200
| New | +$495K | ﹤0.01% | 1899 |
|