Voloridge Investment Management’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-202,350	Closed	-$17.1M	–	1208
2025 Q3	$17.1M	Buy	202,350 +148,644	+277%	+$12.5M	0.06%	390
2025 Q2	$4.53M	Buy	+53,706	New	+$4.54M	0.02%	777
2024 Q2	–	Sell	-284,044	Closed	-$28.5M	–	1247
2024 Q1	$28.5M	Sell	284,044 -219,302	-44%	-$25.3M	0.1%	256
2023 Q4	$56.7M	Buy	503,346 +494,784	+5,779%	+$44M	0.22%	124
2023 Q3	$696K	Sell	8,562 -57,185	-87%	-$3.9M	﹤0.01%	1163
2023 Q2	$4.22M	Sell	65,747 -414	-0.6%	-$25.9K	0.02%	734
2023 Q1	$3.83M	Buy	66,161 +931	+1%	+$53.1K	0.02%	766
2022 Q4	$3.36M	Buy	65,230 +49,476	+314%	+$2.96M	0.02%	801
2022 Q3	$1.13M	Sell	15,754 -96,747	-86%	-$7.7M	0.01%	1128
2022 Q2	$7.61M	Buy	112,501 +83,021	+282%	+$6.05M	0.04%	536
2022 Q1	$2.62M	Buy	+29,480	New	+$2.64M	0.01%	861
2021 Q2	–	Sell	-49,211	Closed	-$5.47M	–	1651
2021 Q1	$5.47M	Buy	49,211 +16,887	+52%	+$2.4M	0.04%	501
2020 Q4	$4.72M	Buy	+32,324	New	+$3.97M	0.04%	475
2019 Q3	–	Sell	-3,900	Closed	-$291K	–	1112
2019 Q2	$291K	Buy	+3,900	New	+$318K	0.01%	652