Zurich Cantonal Bank’s Elastic ESTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.45M Buy
40,962
+1,516
+4% +$128K 0.01% 680
2025
Q1
$3.51M Buy
39,446
+491
+1% +$43.7K 0.01% 668
2024
Q4
$3.86M Buy
38,955
+2,977
+8% +$295K 0.01% 659
2024
Q3
$2.76M Buy
35,978
+2,928
+9% +$225K 0.01% 712
2024
Q2
$3.76M Buy
33,050
+1,488
+5% +$169K 0.01% 617
2024
Q1
$3.16M Sell
31,562
-7,255
-19% -$727K 0.01% 641
2023
Q4
$4.37M Buy
38,817
+2,630
+7% +$296K 0.02% 562
2023
Q3
$2.94M Buy
36,187
+12,628
+54% +$1.03M 0.01% 618
2023
Q2
$1.51M Buy
23,559
+1,486
+7% +$95.3K 0.01% 789
2023
Q1
$1.28M Buy
22,073
+4,493
+26% +$260K 0.01% 806
2022
Q4
$905K Buy
17,580
+1,140
+7% +$58.7K ﹤0.01% 917
2022
Q3
$1.18M Sell
16,440
-725
-4% -$52K 0.01% 804
2022
Q2
$1.16M Buy
17,165
+2,106
+14% +$143K 0.01% 811
2022
Q1
$1.34M Sell
15,059
-631
-4% -$56.1K 0.01% 827
2021
Q4
$1.93M Buy
15,690
+2,846
+22% +$350K 0.01% 756
2021
Q3
$1.91M Buy
12,844
+63
+0.5% +$9.39K 0.01% 763
2021
Q2
$1.86M Sell
12,781
-433
-3% -$63.1K 0.01% 743
2021
Q1
$1.47M Buy
13,214
+5,816
+79% +$647K 0.01% 775
2020
Q4
$1.08M Buy
7,398
+1,477
+25% +$216K 0.01% 919
2020
Q3
$639K Buy
5,921
+461
+8% +$49.8K ﹤0.01% 981
2020
Q2
$503K Buy
5,460
+3,173
+139% +$292K ﹤0.01% 1003
2020
Q1
$128K Buy
2,287
+795
+53% +$44.5K ﹤0.01% 1462
2019
Q4
$96K Hold
1,492
﹤0.01% 1738
2019
Q3
$123K Buy
1,492
+394
+36% +$32.5K ﹤0.01% 1508
2019
Q2
$82K Buy
+1,098
New +$82K ﹤0.01% 1731