XEA
XN Exponent Advisors’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $118M | Sell |
790,402
-5,398
| -0.7% | -$804K | 5.64% | 7 |
|
|
2021
Q2 | $116M | Sell |
795,800
-167,405
| -17% | -$24.4M | 5.48% | 7 |
|
|
2021
Q1 | $107M | Buy |
963,205
+383,300
| +66% | +$42.6M | 6.08% | 6 |
|
|
2020
Q4 | $84.7M | Buy |
+579,905
| New | +$84.7M | 5.53% | 6 |
|