Stifel Financial’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $317K | Sell |
6,336
-26,904
| -81% | -$1.65M | ﹤0.01% | 3145 |
|
|
2025
Q4 | $2.51M | Buy |
33,240
+5,042
| +18% | +$411K | ﹤0.01% | 1774 |
|
|
2025
Q3 | $2.38M | Sell |
28,198
-16,452
| -37% | -$1.39M | ﹤0.01% | 1787 |
|
|
2025
Q2 | $3.77M | Buy |
44,650
+4,549
| +11% | +$385K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $3.57M | Buy |
40,101
+17,717
| +79% | +$1.84M | ﹤0.01% | 1373 |
|
|
2024
Q4 | $2.22M | Buy |
22,384
+2,820
| +14% | +$261K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $1.5M | Buy |
19,564
+1,898
| +11% | +$187K | ﹤0.01% | 1961 |
|
|
2024
Q2 | $2.01M | Buy |
17,666
+643
| +4% | +$67.5K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $1.71M | Buy |
17,023
+2,755
| +19% | +$317K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $1.61M | Sell |
14,268
-3,224
| -18% | -$287K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $1.42M | Buy |
17,492
+119
| +0.7% | +$8.11K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $1.11M | Buy |
17,373
+9,435
| +119% | +$591K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $460K | Sell |
7,938
-2,191
| -22% | -$125K | ﹤0.01% | 2563 |
|
|
2022
Q4 | $522K | Sell |
10,129
-716
| -7% | -$42.9K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $778K | Sell |
10,845
-427
| -4% | -$34K | ﹤0.01% | 2145 |
|
|
2022
Q2 | $763K | Sell |
11,272
-18,340
| -62% | -$1.34M | ﹤0.01% | 2197 |
|
|
2022
Q1 | $2.63M | Sell |
29,612
-503
| -2% | -$45K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $3.71M | Buy |
30,115
+2,212
| +8% | +$334K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $4.16M | Buy |
27,903
+2,952
| +12% | +$454K | 0.01% | 1122 |
|
|
2021
Q2 | $3.64M | Buy |
24,951
+19,354
| +346% | +$2.42M | 0.01% | 1200 |
|
|
2021
Q1 | $622K | Buy |
5,597
+703
| +14% | +$99.9K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $715K | Buy |
4,894
+46
| +0.9% | +$5.65K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $523K | Buy |
4,848
+1,719
| +55% | +$169K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $289K | Sell |
3,129
-7,234
| -70% | -$528K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $578K | Buy |
10,363
+2,162
| +26% | +$140K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $527K | Sell |
8,201
-60
| -0.7% | -$4.4K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $683K | Buy |
+8,261
| New | +$734K | ﹤0.01% | 1987 |
|
Other funds holding ESTC
VPM
VCM
FGP