Thornburg Investment Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-243,420
| Closed | -$17.5M | – | 210 |
|
|
2022
Q3 | $17.5M | Sell |
243,420
-47,301
| -16% | -$3.39M | 0.31% | 63 |
|
|
2022
Q2 | $19.7M | Sell |
290,721
-142,655
| -33% | -$9.65M | 0.3% | 64 |
|
|
2022
Q1 | $38.5M | Sell |
433,376
-548
| -0.1% | -$48.7K | 0.51% | 42 |
|
|
2021
Q4 | $53.4M | Buy |
433,924
+184,708
| +74% | +$22.7M | 0.63% | 38 |
|
|
2021
Q3 | $37.1M | Sell |
249,216
-12,701
| -5% | -$1.89M | 0.46% | 49 |
|
|
2021
Q2 | $38.2M | Sell |
261,917
-20,723
| -7% | -$3.02M | 0.44% | 53 |
|
|
2021
Q1 | $31.4M | Buy |
282,640
+56,012
| +25% | +$6.23M | 0.36% | 65 |
|
|
2020
Q4 | $33.1M | Buy |
+226,628
| New | +$33.1M | 0.39% | 59 |
|