Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
ESTC holding history
Elastic N.V. in every 13F filed by Circle Wealth Management, 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 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −2,794−100.0% | Sold out | Holders |
| Q2 2025 | 2,794 | $235.6K | <0.1% | −7,497−72.9% | Reduced | Holders |
| Q1 2025 | 10,291 | $916.9K | <0.1% | +1,053+11.4% | Added | Holders |
| Q4 2024 | 9,238 | $915.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 9,238 | $709.1K | <0.1% | +2,309+33.3% | Added | Holders |
| Q2 2024 | 6,929 | $789.3K | <0.1% | +6,929 | New | Holders |