Woodline Partners’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $403K | Buy |
+4,780
| New | +$403K | ﹤0.01% | 874 |
|
2023
Q1 | – | Sell |
-10,229
| Closed | -$527K | – | 677 |
|
2022
Q4 | $527K | Sell |
10,229
-72,531
| -88% | -$3.74M | 0.01% | 597 |
|
2022
Q3 | $5.94M | Sell |
82,760
-492,099
| -86% | -$35.3M | 0.08% | 267 |
|
2022
Q2 | $38.9M | Buy |
+574,859
| New | +$38.9M | 0.6% | 28 |
|
2021
Q4 | – | Sell |
-84,723
| Closed | -$12.6M | – | 727 |
|
2021
Q3 | $12.6M | Buy |
+84,723
| New | +$12.6M | 0.21% | 135 |
|