Shannon River Fund Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
184,355
-174,579
| -49% | -$14.7M | 2.07% | 15 |
|
|
2025
Q1 | $32M | Buy |
+358,934
| New | +$32M | 8.35% | 7 |
|
|
2022
Q2 | – | Sell |
-284,287
| Closed | -$25.3M | – | 38 |
|
|
2022
Q1 | $25.3M | Buy |
+284,287
| New | +$25.3M | 2.81% | 14 |
|
|
2020
Q2 | – | Sell |
-159,633
| Closed | -$8.91M | – | 34 |
|
|
2020
Q1 | $8.91M | Sell |
159,633
-539,818
| -77% | -$30.1M | 1.51% | 15 |
|
|
2019
Q4 | $45M | Buy |
699,451
+494,151
| +241% | +$31.8M | 6% | 7 |
|
|
2019
Q3 | $16.9M | Buy |
205,300
+110,800
| +117% | +$9.12M | 2.94% | 10 |
|
|
2019
Q2 | $7.06M | Buy |
+94,500
| New | +$7.06M | 1.12% | 20 |
|