Susquehanna Fundamental Investments’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	$8.18M	Buy	+163,692	New	+$10.1M	0.31%	83
2025 Q2	–	Sell	-87,409	Closed	-$7.79M	–	821
2025 Q1	$7.79M	Buy	87,409 +5,399	+7%	+$560K	0.13%	240
2024 Q4	$8.13M	Buy	+82,010	New	+$7.58M	0.14%	228
2024 Q2	$683K	Buy	+6,000	New	+$630K	0.02%	625
2022 Q4	–	Sell	-51,652	Closed	-$3.71M	–	1278
2022 Q3	$3.71M	Buy	+51,652	New	+$4.11M	0.06%	394
2022 Q1	$5.82M	Buy	+65,384	New	+$5.84M	0.11%	252
2021 Q4	–	Sell	-45,041	Closed	-$6.71M	–	1535
2021 Q3	$6.71M	Buy	45,041 +4,301	+11%	+$661K	0.12%	216
2021 Q2	$5.94M	Sell	40,740 -1,507	-4%	-$188K	0.11%	255
2021 Q1	$4.7M	Buy	42,247 +2,200	+5%	+$313K	0.08%	337
2020 Q4	$5.85M	Buy	40,047 +19,781	+98%	+$2.43M	0.11%	267
2020 Q3	$2.19M	Buy	+20,266	New	+$1.99M	0.07%	409