TAM
Thematics Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Buy |
474,937
+50,157
| +12% | +$4.23M | 1.8% | 9 |
|
|
2025
Q1 | $37.8M | Buy |
424,780
+23,768
| +6% | +$2.12M | 1.91% | 7 |
|
|
2024
Q4 | $39.7M | Sell |
401,012
-43,000
| -10% | -$4.26M | 1.73% | 10 |
|
|
2024
Q3 | $34.1M | Buy |
444,012
+365,192
| +463% | +$28M | 1.35% | 18 |
|
|
2024
Q2 | $8.98M | Buy |
78,820
+11,663
| +17% | +$1.33M | 0.37% | 86 |
|
|
2024
Q1 | $6.73M | Buy |
+67,157
| New | +$6.73M | 0.28% | 100 |
|