State Street’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
1,574,525
+59,850
| +4% | +$5.05M | 0.01% | 1154 |
|
|
2025
Q1 | $135M | Sell |
1,514,675
-20,890
| -1% | -$1.86M | 0.01% | 1110 |
|
|
2024
Q4 | $152M | Buy |
1,535,565
+98,322
| +7% | +$9.74M | 0.01% | 1091 |
|
|
2024
Q3 | $110M | Buy |
1,437,243
+31,663
| +2% | +$2.43M | ﹤0.01% | 1273 |
|
|
2024
Q2 | $160M | Buy |
1,405,580
+25,228
| +2% | +$2.87M | 0.01% | 988 |
|
|
2024
Q1 | $138M | Buy |
1,380,352
+36,881
| +3% | +$3.7M | 0.01% | 1108 |
|
|
2023
Q4 | $151M | Buy |
1,343,471
+89,281
| +7% | +$10.1M | 0.01% | 1022 |
|
|
2023
Q3 | $102M | Buy |
1,254,190
+21,216
| +2% | +$1.72M | 0.01% | 1171 |
|
|
2023
Q2 | $79.1M | Sell |
1,232,974
-23,171
| -2% | -$1.49M | ﹤0.01% | 1376 |
|
|
2023
Q1 | $72.7M | Buy |
1,256,145
+24,318
| +2% | +$1.41M | ﹤0.01% | 1399 |
|
|
2022
Q4 | $63.4M | Buy |
1,231,827
+64,173
| +5% | +$3.3M | ﹤0.01% | 1463 |
|
|
2022
Q3 | $83.8M | Buy |
1,167,654
+30,949
| +3% | +$2.22M | 0.01% | 1235 |
|
|
2022
Q2 | $76.9M | Buy |
1,136,705
+35,536
| +3% | +$2.4M | ﹤0.01% | 1350 |
|
|
2022
Q1 | $97.9M | Buy |
1,101,169
+53,430
| +5% | +$4.75M | ﹤0.01% | 1314 |
|
|
2021
Q4 | $129M | Buy |
1,047,739
+27,869
| +3% | +$3.43M | 0.01% | 1114 |
|
|
2021
Q3 | $152M | Buy |
1,019,870
+33,687
| +3% | +$5.02M | 0.01% | 990 |
|
|
2021
Q2 | $144M | Buy |
986,183
+150,348
| +18% | +$21.9M | 0.01% | 1044 |
|
|
2021
Q1 | $92.9M | Buy |
835,835
+18,948
| +2% | +$2.11M | 0.01% | 1291 |
|
|
2020
Q4 | $119M | Buy |
816,887
+40,686
| +5% | +$5.95M | 0.01% | 1013 |
|
|
2020
Q3 | $83.7M | Buy |
776,201
+78,258
| +11% | +$8.44M | 0.01% | 1093 |
|
|
2020
Q2 | $64.4M | Buy |
697,943
+40,810
| +6% | +$3.76M | ﹤0.01% | 1272 |
|
|
2020
Q1 | $36.7M | Buy |
657,133
+103,206
| +19% | +$5.76M | ﹤0.01% | 1452 |
|
|
2019
Q4 | $35.6M | Buy |
553,927
+35,579
| +7% | +$2.29M | ﹤0.01% | 1755 |
|
|
2019
Q3 | $42.7M | Buy |
518,348
+93,988
| +22% | +$7.74M | ﹤0.01% | 1539 |
|
|
2019
Q2 | $31.7M | Buy |
424,360
+314,892
| +288% | +$23.5M | ﹤0.01% | 1789 |
|
|
2019
Q1 | $8.74M | Buy |
109,468
+23,817
| +28% | +$1.9M | ﹤0.01% | 2535 |
|
|
2018
Q4 | $6.12M | Buy |
+85,651
| New | +$6.12M | ﹤0.01% | 2626 |
|