State of Wyoming’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Buy |
+8,555
| New | +$721K | 0.09% | 143 |
|
|
2025
Q1 | – | Sell |
-4,434
| Closed | -$439K | – | 1704 |
|
|
2024
Q4 | $439K | Buy |
4,434
+3,180
| +254% | +$315K | 0.06% | 328 |
|
|
2024
Q3 | $96.3K | Buy |
1,254
+213
| +20% | +$16.4K | 0.01% | 1171 |
|
|
2024
Q2 | $119K | Buy |
1,041
+433
| +71% | +$49.3K | 0.02% | 918 |
|
|
2024
Q1 | $60.9K | Sell |
608
-1,486
| -71% | -$149K | 0.01% | 1241 |
|
|
2023
Q4 | $236K | Sell |
2,094
-44
| -2% | -$4.96K | 0.04% | 455 |
|
|
2023
Q3 | $174K | Sell |
2,138
-807
| -27% | -$65.6K | 0.04% | 559 |
|
|
2023
Q2 | $189K | Buy |
+2,945
| New | +$189K | 0.06% | 415 |
|
|
2022
Q3 | – | Sell |
-451
| Closed | -$31K | – | 1647 |
|
|
2022
Q2 | $31K | Buy |
+451
| New | +$31K | 0.02% | 1237 |
|
|
2022
Q1 | – | Sell |
-112
| Closed | -$14K | – | 1859 |
|
|
2021
Q4 | $14K | Sell |
112
-64
| -36% | -$8K | 0.01% | 1615 |
|
|
2021
Q3 | $26K | Buy |
+176
| New | +$26K | 0.02% | 896 |
|