SPPAM
Summit Partners Public Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,000
| Closed | -$5.35M | – | 92 |
|
|
2025
Q1 | $5.35M | Buy |
60,000
+10,000
| +20% | +$891K | 0.14% | 49 |
|
|
2024
Q4 | $4.95M | Hold |
50,000
| – | – | 0.09% | 60 |
|
|
2024
Q3 | $3.84M | Sell |
50,000
-437,600
| -90% | -$33.6M | 0.12% | 59 |
|
|
2024
Q2 | $55.5M | Sell |
487,600
-20,243
| -4% | -$2.31M | 2.12% | 13 |
|
|
2024
Q1 | $50.9M | Sell |
507,843
-222,385
| -30% | -$22.3M | 1.75% | 15 |
|
|
2023
Q4 | $82.3M | Buy |
+730,228
| New | +$82.3M | 3.42% | 2 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2020
Q1 | – | Sell |
-236,100
| Closed | -$15.2M | – | 65 |
|
|
2019
Q4 | $15.2M | Sell |
236,100
-118,900
| -33% | -$7.65M | 1.44% | 25 |
|
|
2019
Q3 | $29.2M | Buy |
355,000
+138,000
| +64% | +$11.4M | 2.88% | 3 |
|
|
2019
Q2 | $16.2M | Buy |
+217,000
| New | +$16.2M | 1.61% | 17 |
|