T. Rowe Price Associates’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
287,866
-43,548
| -13% | -$3.67M | ﹤0.01% | 915 |
|
|
2025
Q1 | $29.5M | Buy |
331,414
+182,720
| +123% | +$16.3M | ﹤0.01% | 857 |
|
|
2024
Q4 | $14.7M | Sell |
148,694
-75,744
| -34% | -$7.5M | ﹤0.01% | 1049 |
|
|
2024
Q3 | $17.2M | Buy |
224,438
+46,208
| +26% | +$3.55M | ﹤0.01% | 1023 |
|
|
2024
Q2 | $20.3M | Sell |
178,230
-51,112
| -22% | -$5.82M | ﹤0.01% | 958 |
|
|
2024
Q1 | $23M | Sell |
229,342
-30,234
| -12% | -$3.03M | ﹤0.01% | 947 |
|
|
2023
Q4 | $29.3M | Buy |
259,576
+224,149
| +633% | +$25.3M | ﹤0.01% | 851 |
|
|
2023
Q3 | $2.88M | Buy |
35,427
+3,730
| +12% | +$303K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $2.03M | Buy |
31,697
+1,004
| +3% | +$64.4K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $1.78M | Buy |
30,693
+1,411
| +5% | +$81.7K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $1.51M | Sell |
29,282
-2,624
| -8% | -$135K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $2.29M | Buy |
31,906
+1,801
| +6% | +$129K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $2.04M | Buy |
30,105
+229
| +0.8% | +$15.5K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $2.66M | Buy |
29,876
+3,894
| +15% | +$346K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $3.2M | Buy |
25,982
+303
| +1% | +$37.3K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $3.83M | Sell |
25,679
-854
| -3% | -$127K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $3.87M | Buy |
26,533
+113
| +0.4% | +$16.5K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $2.94M | Buy |
26,420
+4,095
| +18% | +$455K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $3.26M | Buy |
22,325
+5,255
| +31% | +$768K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $1.84M | Buy |
17,070
+1,508
| +10% | +$163K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $1.44M | Sell |
15,562
-487,858
| -97% | -$45M | ﹤0.01% | 1647 |
|
|
2020
Q1 | $28.1M | Buy |
503,420
+157,212
| +45% | +$8.77M | ﹤0.01% | 958 |
|
|
2019
Q4 | $22.3M | Sell |
346,208
-95,640
| -22% | -$6.15M | ﹤0.01% | 1147 |
|
|
2019
Q3 | $36.4M | Sell |
441,848
-192,867
| -30% | -$15.9M | 0.01% | 979 |
|
|
2019
Q2 | $47.4M | Buy |
634,715
+491,848
| +344% | +$36.7M | 0.01% | 911 |
|
|
2019
Q1 | $11.4M | Buy |
142,867
+107,846
| +308% | +$8.61M | ﹤0.01% | 1296 |
|
|
2018
Q4 | $2.5M | Buy |
+35,021
| New | +$2.5M | ﹤0.01% | 1506 |
|