VOYA Investment Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
1,702,460
-485,264
| -22% | -$40.9M | 0.14% | 164 |
|
|
2025
Q1 | $195M | Sell |
2,187,724
-807,379
| -27% | -$71.9M | 0.22% | 107 |
|
|
2024
Q4 | $297M | Sell |
2,995,103
-801,918
| -21% | -$79.5M | 0.31% | 55 |
|
|
2024
Q3 | $291M | Sell |
3,797,021
-757,000
| -17% | -$58.1M | 0.3% | 65 |
|
|
2024
Q2 | $519M | Buy |
4,554,021
+228,118
| +5% | +$26M | 0.51% | 29 |
|
|
2024
Q1 | $434M | Buy |
4,325,903
+782,906
| +22% | +$78.5M | 0.43% | 45 |
|
|
2023
Q4 | $399M | Buy |
3,542,997
+2,541,024
| +254% | +$286M | 0.41% | 43 |
|
|
2023
Q3 | $81.4M | Buy |
1,001,973
+965,832
| +2,672% | +$78.5M | 0.09% | 250 |
|
|
2023
Q2 | $2.32M | Buy |
36,141
+4,978
| +16% | +$319K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $1.8M | Sell |
31,163
-910
| -3% | -$52.7K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $1.65M | Sell |
32,073
-2
| -0% | -$103 | ﹤0.01% | 1410 |
|
|
2022
Q3 | $2.3M | Sell |
32,075
-280
| -0.9% | -$20.1K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $2.19M | Sell |
32,355
-4,043
| -11% | -$274K | 0.01% | 1073 |
|
|
2022
Q1 | $3.24M | Buy |
36,398
+65
| +0.2% | +$5.78K | 0.01% | 964 |
|
|
2021
Q4 | $4.47M | Buy |
36,333
+10,134
| +39% | +$1.25M | 0.01% | 883 |
|
|
2021
Q3 | $3.9M | Sell |
26,199
-159
| -0.6% | -$23.7K | 0.01% | 926 |
|
|
2021
Q2 | $3.84M | Buy |
26,358
+737
| +3% | +$107K | 0.01% | 957 |
|
|
2021
Q1 | $2.85M | Buy |
25,621
+2,331
| +10% | +$259K | 0.01% | 1034 |
|
|
2020
Q4 | $3.4M | Sell |
23,290
-906
| -4% | -$132K | 0.01% | 936 |
|
|
2020
Q3 | $2.61M | Buy |
24,196
+3,119
| +15% | +$337K | 0.01% | 934 |
|
|
2020
Q2 | $1.94M | Buy |
21,077
+1,751
| +9% | +$162K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $1.08M | Buy |
19,326
+2,686
| +16% | +$150K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $1.07M | Buy |
16,640
+4,456
| +37% | +$287K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $1M | Buy |
12,184
+1,854
| +18% | +$153K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $771K | Buy |
+10,330
| New | +$771K | ﹤0.01% | 1508 |
|