UBS Group’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 | $57M | Buy |
1,140,315
+117,581
| +11% | +$7.22M | 0.01% | 1519 |
|
|
2025
Q4 | $77.2M | Buy |
1,022,734
+512,805
| +101% | +$41.8M | 0.02% | 1230 |
|
|
2025
Q3 | $43.1M | Buy |
509,929
+264,714
| +108% | +$22.3M | 0.01% | 1785 |
|
|
2025
Q2 | $20.7M | Buy |
245,215
+34,850
| +17% | +$2.95M | ﹤0.01% | 2323 |
|
|
2025
Q1 | $18.7M | Buy |
210,365
+54,520
| +35% | +$5.66M | ﹤0.01% | 2394 |
|
|
2024
Q4 | $15.4M | Buy |
155,845
+107,594
| +223% | +$9.95M | ﹤0.01% | 2613 |
|
|
2024
Q3 | $3.7M | Sell |
48,251
-10,573
| -18% | -$1.04M | ﹤0.01% | 3380 |
|
|
2024
Q2 | $6.7M | Sell |
58,824
-31,690
| -35% | -$3.33M | ﹤0.01% | 2574 |
|
|
2024
Q1 | $9.07M | Buy |
90,514
+61,080
| +208% | +$7.04M | ﹤0.01% | 2356 |
|
|
2023
Q4 | $3.32M | Sell |
29,434
-27,371
| -48% | -$2.43M | ﹤0.01% | 3228 |
|
|
2023
Q3 | $4.61M | Buy |
56,805
+12,430
| +28% | +$847K | ﹤0.01% | 2658 |
|
|
2023
Q2 | $2.85M | Buy |
44,375
+7,415
| +20% | +$465K | ﹤0.01% | 3177 |
|
|
2023
Q1 | $2.14M | Sell |
36,960
-2,411
| -6% | -$137K | ﹤0.01% | 3358 |
|
|
2022
Q4 | $2.03M | Buy |
39,371
+14,728
| +60% | +$883K | ﹤0.01% | 3380 |
|
|
2022
Q3 | $1.77M | Sell |
24,643
-50,263
| -67% | -$4M | ﹤0.01% | 3271 |
|
|
2022
Q2 | $5.07M | Sell |
74,906
-226,280
| -75% | -$16.5M | ﹤0.01% | 2365 |
|
|
2022
Q1 | $26.8M | Buy |
301,186
+277,315
| +1,162% | +$24.8M | 0.01% | 1223 |
|
|
2021
Q4 | $2.94M | Sell |
23,871
-1,899
| -7% | -$287K | ﹤0.01% | 3374 |
|
|
2021
Q3 | $3.84M | Buy |
25,770
+4,196
| +19% | +$645K | ﹤0.01% | 2957 |
|
|
2021
Q2 | $3.15M | Sell |
21,574
-1,076
| -5% | -$134K | ﹤0.01% | 3143 |
|
|
2021
Q1 | $2.52M | Buy |
22,650
+11,046
| +95% | +$1.57M | ﹤0.01% | 3327 |
|
|
2020
Q4 | $1.7M | Sell |
11,604
-3,837
| -25% | -$472K | ﹤0.01% | 3550 |
|
|
2020
Q3 | $1.67M | Sell |
15,441
-6,722
| -30% | -$660K | ﹤0.01% | 3221 |
|
|
2020
Q2 | $2.04M | Buy |
22,163
+15,254
| +221% | +$1.11M | ﹤0.01% | 2856 |
|
|
2020
Q1 | $385K | Sell |
6,909
-4,787
| -41% | -$309K | ﹤0.01% | 4194 |
|
|
2019
Q4 | $752K | Sell |
11,696
-11,171
| -49% | -$819K | ﹤0.01% | 4476 |
|
|
2019
Q3 | $1.88M | Buy |
22,867
+16,242
| +245% | +$1.44M | ﹤0.01% | 3347 |
|
|
2019
Q2 | $495K | Buy |
6,625
+4,887
| +281% | +$399K | ﹤0.01% | 4309 |
|
|
2019
Q1 | $139K | Buy |
1,738
+1,638
| +1,638% | +$137K | ﹤0.01% | 4837 |
|
|
2018
Q4 | $7K | Buy |
+100
| New | +$6.78K | ﹤0.01% | 7404 |
|
Other funds holding ESTC
VPM
VCM
FGP