Susquehanna International Group’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
60,696
+52,576
| +647% | +$4.43M | ﹤0.01% | 1276 |
|
|
2025
Q1 | $723K | Buy |
8,120
+3,101
| +62% | +$276K | ﹤0.01% | 3825 |
|
|
2024
Q4 | $497K | Sell |
5,019
-59,293
| -92% | -$5.87M | ﹤0.01% | 4060 |
|
|
2024
Q3 | $4.94M | Sell |
64,312
-32,314
| -33% | -$2.48M | ﹤0.01% | 1057 |
|
|
2024
Q2 | $11M | Sell |
96,626
-105,654
| -52% | -$12M | ﹤0.01% | 633 |
|
|
2024
Q1 | $20.3M | Buy |
202,280
+117,539
| +139% | +$11.8M | ﹤0.01% | 363 |
|
|
2023
Q4 | $9.55M | Sell |
84,741
-3,531
| -4% | -$398K | ﹤0.01% | 734 |
|
|
2023
Q3 | $7.17M | Sell |
88,272
-78,493
| -47% | -$6.38M | ﹤0.01% | 865 |
|
|
2023
Q2 | $10.7M | Buy |
166,765
+128,645
| +337% | +$8.25M | ﹤0.01% | 665 |
|
|
2023
Q1 | $2.21M | Sell |
38,120
-11,198
| -23% | -$648K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $2.54M | Sell |
49,318
-97,213
| -66% | -$5.01M | ﹤0.01% | 1396 |
|
|
2022
Q3 | $10.5M | Buy |
146,531
+50,790
| +53% | +$3.64M | ﹤0.01% | 472 |
|
|
2022
Q2 | $6.48M | Sell |
95,741
-26,456
| -22% | -$1.79M | ﹤0.01% | 770 |
|
|
2022
Q1 | $10.9M | Buy |
122,197
+6,742
| +6% | +$600K | ﹤0.01% | 698 |
|
|
2021
Q4 | $14.2M | Buy |
115,455
+101,880
| +750% | +$12.5M | ﹤0.01% | 594 |
|
|
2021
Q3 | $2.02M | Sell |
13,575
-38,088
| -74% | -$5.68M | ﹤0.01% | 1959 |
|
|
2021
Q2 | $7.53M | Sell |
51,663
-194,070
| -79% | -$28.3M | ﹤0.01% | 980 |
|
|
2021
Q1 | $27.3M | Buy |
+245,733
| New | +$27.3M | ﹤0.01% | 363 |
|
|
2020
Q4 | – | Sell |
-38,660
| Closed | -$4.17M | – | 4885 |
|
|
2020
Q3 | $4.17M | Sell |
38,660
-166,501
| -81% | -$18M | ﹤0.01% | 910 |
|
|
2020
Q2 | $18.9M | Buy |
205,161
+36,054
| +21% | +$3.32M | ﹤0.01% | 335 |
|
|
2020
Q1 | $9.44M | Sell |
169,107
-77,605
| -31% | -$4.33M | ﹤0.01% | 433 |
|
|
2019
Q4 | $15.9M | Buy |
246,712
+178,861
| +264% | +$11.5M | ﹤0.01% | 374 |
|
|
2019
Q3 | $5.59M | Sell |
67,851
-33,723
| -33% | -$2.78M | ﹤0.01% | 614 |
|
|
2019
Q2 | $7.58M | Buy |
101,574
+56,534
| +126% | +$4.22M | ﹤0.01% | 494 |
|
|
2019
Q1 | $3.6M | Buy |
+45,040
| New | +$3.6M | ﹤0.01% | 558 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3984 |
|