TCM
TimesSquare Capital Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
636,920
+122,890
| +24% | +$10.4M | 0.77% | 49 |
|
|
2025
Q1 | $45.8M | Buy |
514,030
+45,055
| +10% | +$4.01M | 0.74% | 57 |
|
|
2024
Q4 | $46.5M | Sell |
468,975
-26,140
| -5% | -$2.59M | 0.68% | 63 |
|
|
2024
Q3 | $38M | Sell |
495,115
-5,335
| -1% | -$410K | 0.57% | 70 |
|
|
2024
Q2 | $57M | Sell |
500,450
-15,958
| -3% | -$1.82M | 0.9% | 38 |
|
|
2024
Q1 | $51.8M | Sell |
516,408
-53,212
| -9% | -$5.33M | 0.75% | 54 |
|
|
2023
Q4 | $64.2M | Sell |
569,620
-76,680
| -12% | -$8.64M | 0.94% | 36 |
|
|
2023
Q3 | $52.5M | Sell |
646,300
-74,850
| -10% | -$6.08M | 0.82% | 48 |
|
|
2023
Q2 | $46.2M | Buy |
721,150
+215,575
| +43% | +$13.8M | 0.66% | 64 |
|
|
2023
Q1 | $29.3M | Sell |
505,575
-105,175
| -17% | -$6.09M | 0.43% | 99 |
|
|
2022
Q4 | $31.5M | Sell |
610,750
-15,250
| -2% | -$785K | 0.45% | 102 |
|
|
2022
Q3 | $44.9M | Sell |
626,000
-69,300
| -10% | -$4.97M | 0.62% | 69 |
|
|
2022
Q2 | $47.1M | Buy |
695,300
+57,850
| +9% | +$3.91M | 0.66% | 63 |
|
|
2022
Q1 | $56.7M | Buy |
637,450
+24,350
| +4% | +$2.17M | 0.64% | 64 |
|
|
2021
Q4 | $75.5M | Sell |
613,100
-20,500
| -3% | -$2.52M | 0.67% | 50 |
|
|
2021
Q3 | $94.4M | Buy |
633,600
+95,800
| +18% | +$14.3M | 0.82% | 30 |
|
|
2021
Q2 | $78.4M | Sell |
537,800
-77,400
| -13% | -$11.3M | 0.64% | 50 |
|
|
2021
Q1 | $68.4M | Sell |
615,200
-51,200
| -8% | -$5.69M | 0.59% | 62 |
|
|
2020
Q4 | $97.4M | Sell |
666,400
-113,800
| -15% | -$16.6M | 0.79% | 28 |
|
|
2020
Q3 | $84.2M | Sell |
780,200
-54,900
| -7% | -$5.92M | 0.79% | 33 |
|
|
2020
Q2 | $77M | Sell |
835,100
-70,900
| -8% | -$6.54M | 0.73% | 39 |
|
|
2020
Q1 | $50.6M | Sell |
906,000
-19,775
| -2% | -$1.1M | 0.6% | 59 |
|
|
2019
Q4 | $59.5M | Buy |
925,775
+277,175
| +43% | +$17.8M | 0.53% | 82 |
|
|
2019
Q3 | $53.4M | Sell |
648,600
-113,400
| -15% | -$9.34M | 0.47% | 92 |
|
|
2019
Q2 | $56.9M | Buy |
762,000
+530,700
| +229% | +$39.6M | 0.44% | 99 |
|
|
2019
Q1 | $18.5M | Sell |
231,300
-112,400
| -33% | -$8.98M | 0.14% | 178 |
|
|
2018
Q4 | $24.6M | Buy |
+343,700
| New | +$24.6M | 0.21% | 161 |
|