SG Americas Securities’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
370,321
+330,230
| +824% | +$27.8M | 0.13% | 103 |
|
|
2025
Q1 | $3.57M | Sell |
40,091
-33,520
| -46% | -$2.99M | 0.01% | 533 |
|
|
2024
Q4 | $7.29M | Buy |
+73,611
| New | +$7.29M | 0.03% | 242 |
|
|
2024
Q3 | – | Sell |
-21,689
| Closed | -$2.47M | – | 3014 |
|
|
2024
Q2 | $2.47M | Sell |
21,689
-34,015
| -61% | -$3.88M | 0.01% | 784 |
|
|
2024
Q1 | $5.58M | Sell |
55,704
-54,895
| -50% | -$5.5M | 0.03% | 482 |
|
|
2023
Q4 | $12.5M | Buy |
110,599
+102,377
| +1,245% | +$11.5M | 0.12% | 143 |
|
|
2023
Q3 | $668K | Buy |
8,222
+2,266
| +38% | +$184K | 0.01% | 1428 |
|
|
2023
Q2 | $382K | Buy |
+5,956
| New | +$382K | ﹤0.01% | 1337 |
|
|
2023
Q1 | – | Sell |
-3,974
| Closed | -$205K | – | 3002 |
|
|
2022
Q4 | $205K | Buy |
3,974
+1,563
| +65% | +$80.6K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $173K | Buy |
+2,411
| New | +$173K | ﹤0.01% | 2163 |
|
|
2022
Q2 | – | Sell |
-2,411
| Closed | -$214K | – | 3081 |
|
|
2022
Q1 | $214K | Sell |
2,411
-3,043
| -56% | -$270K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $671K | Sell |
5,454
-28,858
| -84% | -$3.55M | ﹤0.01% | 1759 |
|
|
2021
Q3 | $5.11M | Buy |
34,312
+14,322
| +72% | +$2.13M | 0.02% | 464 |
|
|
2021
Q2 | $2.91M | Buy |
19,990
+9,756
| +95% | +$1.42M | 0.01% | 817 |
|
|
2021
Q1 | $1.14M | Sell |
10,234
-16,840
| -62% | -$1.87M | 0.01% | 1302 |
|
|
2020
Q4 | $3.96M | Buy |
27,074
+11,697
| +76% | +$1.71M | 0.02% | 547 |
|
|
2020
Q3 | $1.66M | Buy |
15,377
+207
| +1% | +$22.3K | 0.01% | 696 |
|
|
2020
Q2 | $1.4M | Buy |
15,170
+523
| +4% | +$48.2K | 0.01% | 896 |
|
|
2020
Q1 | $817K | Buy |
14,647
+7,502
| +105% | +$418K | 0.01% | 1148 |
|
|
2019
Q4 | $459K | Buy |
7,145
+3,197
| +81% | +$205K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $325K | Sell |
3,948
-3,834
| -49% | -$316K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $581K | Buy |
+7,782
| New | +$581K | ﹤0.01% | 1577 |
|