UBS Group’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
245,215
+34,850
| +17% | +$2.94M | ﹤0.01% | 1822 |
|
|
2025
Q1 | $18.7M | Buy |
210,365
+54,520
| +35% | +$4.86M | ﹤0.01% | 1837 |
|
|
2024
Q4 | $15.4M | Buy |
155,845
+107,594
| +223% | +$10.7M | ﹤0.01% | 1986 |
|
|
2024
Q3 | $3.7M | Sell |
48,251
-10,573
| -18% | -$812K | ﹤0.01% | 2526 |
|
|
2024
Q2 | $6.7M | Sell |
58,824
-31,690
| -35% | -$3.61M | ﹤0.01% | 1888 |
|
|
2024
Q1 | $9.07M | Buy |
90,514
+61,080
| +208% | +$6.12M | ﹤0.01% | 1677 |
|
|
2023
Q4 | $3.32M | Sell |
29,434
-27,371
| -48% | -$3.08M | ﹤0.01% | 2370 |
|
|
2023
Q3 | $4.61M | Buy |
56,805
+12,430
| +28% | +$1.01M | ﹤0.01% | 1924 |
|
|
2023
Q2 | $2.85M | Buy |
44,375
+7,415
| +20% | +$475K | ﹤0.01% | 2391 |
|
|
2023
Q1 | $2.14M | Sell |
36,960
-2,411
| -6% | -$140K | ﹤0.01% | 2537 |
|
|
2022
Q4 | $2.03M | Buy |
39,371
+14,728
| +60% | +$758K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $1.77M | Sell |
24,643
-50,263
| -67% | -$3.61M | ﹤0.01% | 2443 |
|
|
2022
Q2 | $5.07M | Sell |
74,906
-226,280
| -75% | -$15.3M | ﹤0.01% | 1763 |
|
|
2022
Q1 | $26.8M | Buy |
301,186
+277,315
| +1,162% | +$24.7M | 0.01% | 906 |
|
|
2021
Q4 | $2.94M | Sell |
23,871
-1,899
| -7% | -$234K | ﹤0.01% | 2558 |
|
|
2021
Q3 | $3.84M | Buy |
25,770
+4,196
| +19% | +$625K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $3.15M | Sell |
21,574
-1,076
| -5% | -$157K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $2.52M | Buy |
22,650
+11,046
| +95% | +$1.23M | ﹤0.01% | 2561 |
|
|
2020
Q4 | $1.7M | Sell |
11,604
-3,837
| -25% | -$560K | ﹤0.01% | 2754 |
|
|
2020
Q3 | $1.67M | Sell |
15,441
-6,722
| -30% | -$725K | ﹤0.01% | 2550 |
|
|
2020
Q2 | $2.04M | Buy |
22,163
+15,254
| +221% | +$1.41M | ﹤0.01% | 2266 |
|
|
2020
Q1 | $385K | Sell |
6,909
-4,787
| -41% | -$267K | ﹤0.01% | 3424 |
|
|
2019
Q4 | $752K | Sell |
11,696
-11,171
| -49% | -$718K | ﹤0.01% | 3574 |
|
|
2019
Q3 | $1.88M | Buy |
22,867
+16,242
| +245% | +$1.34M | ﹤0.01% | 2657 |
|
|
2019
Q2 | $495K | Buy |
6,625
+4,887
| +281% | +$365K | ﹤0.01% | 3555 |
|
|
2019
Q1 | $139K | Buy |
1,738
+1,638
| +1,638% | +$131K | ﹤0.01% | 4070 |
|
|
2018
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 6475 |
|