Wellington Management Group’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,632
| Closed | -$1.04M | – | 1944 |
|
|
2025
Q1 | $1.04M | Buy |
11,632
+6,218
| +115% | +$554K | ﹤0.01% | 1699 |
|
|
2024
Q4 | $536K | Sell |
5,414
-3,720
| -41% | -$369K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $701K | Buy |
9,134
+5,305
| +139% | +$407K | ﹤0.01% | 1754 |
|
|
2024
Q2 | $436K | Sell |
3,829
-3,605
| -48% | -$411K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $745K | Buy |
7,434
+4,793
| +181% | +$480K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $298K | Buy |
+2,641
| New | +$298K | ﹤0.01% | 1764 |
|
|
2021
Q2 | – | Sell |
-2,255
| Closed | -$251K | – | 2166 |
|
|
2021
Q1 | $251K | Buy |
2,255
+543
| +32% | +$60.4K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $250K | Sell |
1,712
-5,130
| -75% | -$749K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $738K | Sell |
6,842
-3,213
| -32% | -$347K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $927K | Buy |
10,055
+1,694
| +20% | +$156K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $467K | Buy |
+8,361
| New | +$467K | ﹤0.01% | 1707 |
|