Whale Rock Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-189,552
| Closed | -$21.6M | – | 40 |
|
|
2024
Q2 | $21.6M | Sell |
189,552
-957,672
| -83% | -$109M | 0.31% | 38 |
|
|
2024
Q1 | $115M | Sell |
1,147,224
-1,274,136
| -53% | -$128M | 1.71% | 25 |
|
|
2023
Q4 | $273M | Buy |
2,421,360
+1,206,637
| +99% | +$136M | 4.88% | 4 |
|
|
2023
Q3 | $98.7M | Buy |
+1,214,723
| New | +$98.7M | 1.99% | 21 |
|
|
2023
Q2 | – | Sell |
-430,484
| Closed | -$24.9M | – | 44 |
|
|
2023
Q1 | $24.9M | Buy |
430,484
+230,505
| +115% | +$13.3M | 0.55% | 33 |
|
|
2022
Q4 | $10.3M | Buy |
+199,979
| New | +$10.3M | 0.35% | 35 |
|
|
2022
Q3 | – | Sell |
-275,912
| Closed | -$18.7M | – | 44 |
|
|
2022
Q2 | $18.7M | Buy |
+275,912
| New | +$18.7M | 0.55% | 31 |
|
|
2021
Q4 | – | Sell |
-1,576,948
| Closed | -$235M | – | 58 |
|
|
2021
Q3 | $235M | Sell |
1,576,948
-638,223
| -29% | -$95.1M | 1.54% | 24 |
|
|
2021
Q2 | $323M | Buy |
+2,215,171
| New | +$323M | 2.11% | 20 |
|
|
2019
Q4 | – | Sell |
-1,064,367
| Closed | -$87.6M | – | 41 |
|
|
2019
Q3 | $87.6M | Buy |
+1,064,367
| New | +$87.6M | 1.62% | 28 |
|