SMDAM
Sumitomo Mitsui DS Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Sell |
7,788
-3,979
| -34% | -$336K | 0.01% | 649 |
|
|
2025
Q1 | $1.05M | Buy |
11,767
+1,128
| +11% | +$101K | 0.01% | 619 |
|
|
2024
Q4 | $1.05M | Buy |
10,639
+1,924
| +22% | +$191K | 0.01% | 617 |
|
|
2024
Q3 | $669K | Buy |
8,715
+568
| +7% | +$43.6K | 0.01% | 678 |
|
|
2024
Q2 | $928K | Buy |
8,147
+371
| +5% | +$42.3K | 0.01% | 619 |
|
|
2024
Q1 | $779K | Buy |
7,776
+2,911
| +60% | +$292K | 0.01% | 629 |
|
|
2023
Q4 | $548K | Buy |
4,865
+492
| +11% | +$55.4K | 0.01% | 694 |
|
|
2023
Q3 | $355K | Buy |
4,373
+418
| +11% | +$34K | 0.01% | 712 |
|
|
2023
Q2 | $254K | Sell |
3,955
-2,363
| -37% | -$152K | ﹤0.01% | 742 |
|
|
2023
Q1 | $366K | Buy |
6,318
+306
| +5% | +$17.7K | 0.01% | 705 |
|
|
2022
Q4 | $310K | Buy |
6,012
+1,063
| +21% | +$54.7K | 0.01% | 712 |
|
|
2022
Q3 | $355K | Sell |
4,949
-114
| -2% | -$8.18K | 0.01% | 685 |
|
|
2022
Q2 | $343K | Buy |
5,063
+1,426
| +39% | +$96.6K | 0.01% | 692 |
|
|
2022
Q1 | $324K | Buy |
3,637
+738
| +25% | +$65.7K | 0.01% | 716 |
|
|
2021
Q4 | $356K | Buy |
2,899
+728
| +34% | +$89.4K | 0.01% | 717 |
|
|
2021
Q3 | $323K | Buy |
2,171
+277
| +15% | +$41.2K | 0.01% | 704 |
|
|
2021
Q2 | $276K | Sell |
1,894
-190
| -9% | -$27.7K | 0.01% | 729 |
|
|
2021
Q1 | $231K | Buy |
2,084
+176
| +9% | +$19.5K | 0.01% | 719 |
|
|
2020
Q4 | $278K | Buy |
+1,908
| New | +$278K | 0.01% | 693 |
|