Swiss National Bank’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.3M | Sell |
169,500
-1,100
| -0.6% | -$92.8K | 0.01% | 751 |
|
2025
Q1 | $15.2M | Sell |
170,600
-1,200
| -0.7% | -$107K | 0.01% | 704 |
|
2024
Q4 | $17M | Buy |
171,800
+3,000
| +2% | +$297K | 0.01% | 697 |
|
2024
Q3 | $13M | Buy |
168,800
+200
| +0.1% | +$15.4K | 0.01% | 811 |
|
2024
Q2 | $19.2M | Buy |
168,600
+1,500
| +0.9% | +$171K | 0.01% | 643 |
|
2024
Q1 | $16.8M | Buy |
167,100
+2,200
| +1% | +$221K | 0.01% | 691 |
|
2023
Q4 | $18.6M | Sell |
164,900
-6,400
| -4% | -$721K | 0.01% | 639 |
|
2023
Q3 | $13.9M | Buy |
171,300
+3,200
| +2% | +$260K | 0.01% | 740 |
|
2023
Q2 | $10.8M | Buy |
168,100
+3,900
| +2% | +$250K | 0.01% | 869 |
|
2023
Q1 | $9.51M | Sell |
164,200
-19,300
| -11% | -$1.12M | 0.01% | 893 |
|
2022
Q4 | $9.45M | Buy |
183,500
+6,200
| +3% | +$319K | 0.01% | 946 |
|
2022
Q3 | $12.7M | Buy |
177,300
+1,200
| +0.7% | +$86.1K | 0.01% | 770 |
|
2022
Q2 | $11.9M | Buy |
176,100
+23,800
| +16% | +$1.61M | 0.01% | 819 |
|
2022
Q1 | $13.5M | Buy |
152,300
+10,900
| +8% | +$970K | 0.01% | 833 |
|
2021
Q4 | $17.4M | Buy |
141,400
+2,500
| +2% | +$308K | 0.01% | 736 |
|
2021
Q3 | $20.7M | Buy |
138,900
+600
| +0.4% | +$89.4K | 0.01% | 675 |
|
2021
Q2 | $20.2M | Sell |
138,300
-500
| -0.4% | -$72.9K | 0.01% | 698 |
|
2021
Q1 | $15.4M | Buy |
138,800
+2,700
| +2% | +$300K | 0.01% | 784 |
|
2020
Q4 | $19.9M | Buy |
136,100
+15,700
| +13% | +$2.29M | 0.01% | 655 |
|
2020
Q3 | $13M | Buy |
120,400
+2,100
| +2% | +$227K | 0.01% | 716 |
|
2020
Q2 | $10.9M | Buy |
118,300
+65,300
| +123% | +$6.02M | 0.01% | 733 |
|
2020
Q1 | $2.96M | Buy |
53,000
+1,800
| +4% | +$100K | ﹤0.01% | 1211 |
|
2019
Q4 | $3.29M | Buy |
51,200
+2,900
| +6% | +$186K | ﹤0.01% | 1422 |
|
2019
Q3 | $3.98M | Buy |
48,300
+600
| +1% | +$49.4K | ﹤0.01% | 1231 |
|
2019
Q2 | $3.56M | Buy |
+47,700
| New | +$3.56M | ﹤0.01% | 1328 |
|