Hedge Fund - Bloom Tree Partners
Elastic N.v. (ESTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $6,332,940 | 2.94% | 98,767 | $62.67 |
| 2 | 2023 - Q1 (2023-03-31) | $18,683,983 | 9.08% | 322,694 | $56.98 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $59.92 |
| 4 | 2022 - Q3 (2022-09-30) | $26,389,000 | 9.83% | 367,843 | $79.54 |
| 5 | 2022 - Q2 (2022-06-30) | $38,279,000 | 8.97% | 565,671 | $72.83 |
| 6 | 2022 - Q1 (2022-03-31) | $60,873,000 | 9.62% | 684,346 | $89.39 |
| 7 | 2021 - Q4 (2021-12-31) | $65,001,000 | 8.67% | 528,073 | $151.06 |
| 8 | 2021 - Q3 (2021-09-30) | $61,557,000 | 7.33% | 413,159 | $153.79 |
| 9 | 2021 - Q2 (2021-06-30) | $62,985,000 | 6.62% | 432,114 | $125.00 |
| 10 | 2021 - Q1 (2021-03-31) | $58,913,000 | 4.82% | 529,796 | $142.05 |
| 11 | 2020 - Q4 (2020-12-31) | $52,713,000 | 3.66% | 360,729 | $122.92 |
| 12 | 2020 - Q3 (2020-09-30) | $61,733,000 | 6.29% | 572,183 | $98.16 |
| 13 | 2020 - Q2 (2020-06-30) | $23,530,000 | 2.82% | 255,181 | $73.05 |
The displayed share prices are average quarterly stock market prices.