WCM 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
Q3 | – | Sell |
-26,202
| Closed | -$2.17M | – | 235 |
|
|
2025
Q2 | $2.17M | Buy |
26,202
+2,391
| +10% | +$202K | ﹤0.01% | 189 |
|
|
2025
Q1 | $2.18M | Buy |
23,811
+169
| +0.7% | +$17.5K | 0.01% | 222 |
|
|
2024
Q4 | $2.37M | Sell |
23,642
-232,173
| -91% | -$21.5M | 0.01% | 224 |
|
|
2024
Q3 | $19.8M | Buy |
255,815
+12,490
| +5% | +$1.23M | 0.04% | 99 |
|
|
2024
Q2 | $27.9M | Buy |
243,325
+18,294
| +8% | +$1.92M | 0.07% | 74 |
|
|
2024
Q1 | $22.6M | Buy |
225,031
+9,060
| +4% | +$1.04M | 0.05% | 85 |
|
|
2023
Q4 | $24.6M | Sell |
215,971
-35,707
| -14% | -$3.17M | 0.07% | 78 |
|
|
2023
Q3 | $20.4M | Sell |
251,678
-12,238
| -5% | -$834K | 0.06% | 72 |
|
|
2023
Q2 | $17M | Sell |
263,916
-19,347
| -7% | -$1.21M | 0.05% | 95 |
|
|
2023
Q1 | $16.4M | Buy |
283,263
+9,738
| +4% | +$555K | 0.05% | 90 |
|
|
2022
Q4 | $14.1M | Sell |
273,525
-196,304
| -42% | -$11.8M | 0.05% | 97 |
|
|
2022
Q3 | $33.7M | Buy |
469,829
+354,511
| +307% | +$28.2M | 0.12% | 51 |
|
|
2022
Q2 | $8.38M | Buy |
115,318
+6,405
| +6% | +$466K | 0.03% | 133 |
|
|
2022
Q1 | $9.69M | Buy |
108,913
+24,359
| +29% | +$2.18M | 0.03% | 125 |
|
|
2021
Q4 | $10.4M | Buy |
84,554
+29,122
| +53% | +$4.4M | 0.02% | 129 |
|
|
2021
Q3 | $8.26M | Buy |
55,432
+12,793
| +30% | +$1.97M | 0.02% | 133 |
|
|
2021
Q2 | $6.21M | Buy |
42,639
+38,151
| +850% | +$4.77M | 0.02% | 137 |
|
|
2021
Q1 | $499K | Buy |
4,488
+507
| +13% | +$72K | ﹤0.01% | 174 |
|
|
2020
Q4 | $582K | Sell |
3,981
-105,119
| -96% | -$12.9M | ﹤0.01% | 172 |
|
|
2020
Q3 | $11.8M | Sell |
109,100
-22,605
| -17% | -$2.22M | 0.04% | 74 |
|
|
2020
Q2 | $12.1M | Buy |
131,705
+19,635
| +18% | +$1.43M | 0.05% | 61 |
|
|
2020
Q1 | $6.25M | Buy |
112,070
+4,485
| +4% | +$290K | 0.03% | 84 |
|
|
2019
Q4 | $6.92M | Buy |
107,585
+27,549
| +34% | +$2.02M | 0.04% | 68 |
|
|
2019
Q3 | $6.59M | Buy |
80,036
+59,150
| +283% | +$5.26M | 0.04% | 63 |
|
|
2019
Q2 | $1.56M | Buy |
20,886
+2,414
| +13% | +$197K | 0.01% | 88 |
|
|
2019
Q1 | $1.48M | Sell |
18,472
-1,586
| -8% | -$132K | 0.01% | 93 |
|
|
2018
Q4 | $1.43M | Buy |
+20,058
| New | +$1.36M | 0.01% | 74 |
|
Other funds holding ESTC
SC
