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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

ESTC holding history

Elastic N.V. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ESTC overviewAll 13F holders of ESTCFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q2 2023
Holdings of ESTC by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−301−100.0%Sold outHolders
Q2 2024301$34.3K<0.1%+280+1,333.3%AddedHolders
Q1 202421$2.00K<0.1%00.0%UnchangedHolders
Q4 202321$2.00K<0.1%00.0%UnchangedHolders
Q3 202321$2.00K<0.1%00.0%UnchangedHolders
Q2 202321$1.00K<0.1%+21NewHolders