UBS AM’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Buy |
262,702
+2,719
| +1% | +$167K | ﹤0.01% | 1069 |
|
|
2025
Q4 | $19.6M | Buy |
+259,983
| New | +$21.2M | ﹤0.01% | 851 |
|
|
2025
Q3 | – | Sell |
-505,624
| Closed | -$42.6M | – | 2388 |
|
|
2025
Q2 | $42.6M | Buy |
505,624
+76,098
| +18% | +$6.43M | 0.01% | 744 |
|
|
2025
Q1 | $38.3M | Buy |
429,526
+12,510
| +3% | +$1.3M | 0.01% | 741 |
|
|
2024
Q4 | $41.3M | Buy |
417,016
+13,417
| +3% | +$1.24M | 0.01% | 709 |
|
|
2024
Q3 | $31M | Sell |
403,599
-725
| -0.2% | -$71.5K | 0.01% | 802 |
|
|
2024
Q2 | $46.1M | Buy |
404,324
+91,952
| +29% | +$9.66M | 0.01% | 639 |
|
|
2024
Q1 | $31.3M | Buy |
312,372
+16,217
| +5% | +$1.87M | 0.01% | 689 |
|
|
2023
Q4 | $33.4M | Buy |
296,155
+18,751
| +7% | +$1.67M | 0.01% | 670 |
|
|
2023
Q3 | $22.5M | Buy |
277,404
+3,051
| +1% | +$208K | 0.01% | 740 |
|
|
2023
Q2 | $15.9M | Hold |
274,353
| – | – | 0.01% | 818 |
|
|
2023
Q1 | $15.9M | Buy |
274,353
+8,434
| +3% | +$481K | 0.01% | 818 |
|
|
2022
Q4 | $13.7M | Buy |
265,919
+11,765
| +5% | +$705K | 0.01% | 843 |
|
|
2022
Q3 | $18.2M | Sell |
254,154
-20,307
| -7% | -$1.62M | 0.01% | 782 |
|
|
2022
Q2 | $18.6M | Buy |
274,461
+168,727
| +160% | +$12.3M | 0.01% | 755 |
|
|
2022
Q1 | $9.41M | Buy |
105,734
+7,048
| +7% | +$630K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $12.1M | Buy |
98,686
+3,349
| +4% | +$506K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $14.2M | Sell |
95,337
-226
| -0.2% | -$34.8K | 0.01% | 961 |
|
|
2021
Q2 | $13.9M | Buy |
95,563
+3,424
| +4% | +$428K | 0.01% | 993 |
|
|
2021
Q1 | $10.2M | Buy |
92,139
+3,766
| +4% | +$535K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $12.9M | Buy |
88,373
+14,667
| +20% | +$1.8M | 0.01% | 964 |
|
|
2020
Q3 | $7.95M | Sell |
73,706
-23,211
| -24% | -$2.28M | ﹤0.01% | 1004 |
|
|
2020
Q2 | $8.94M | Buy |
96,917
+52,318
| +117% | +$3.82M | 0.01% | 933 |
|
|
2020
Q1 | $2.49M | Buy |
44,599
+14,792
| +50% | +$955K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $1.92M | Sell |
29,807
-601
| -2% | -$44.1K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $2.5M | Buy |
30,408
+6,079
| +25% | +$540K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $1.82M | Buy |
+24,329
| New | +$1.99M | ﹤0.01% | 1644 |
|
Other funds holding ESTC
VPM
VCM
FGP