Hedge Fund - Broad Bay Capital
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) | $0 | 0% | 0 | $62.67 |
| 2 | 2023 - Q1 (2023-03-31) | $19,107,000 | 2.61% | 330,000 | $56.98 |
| 3 | 2022 - Q4 (2022-12-31) | $18,540,000 | 2.63% | 360,000 | $59.92 |
| 4 | 2022 - Q3 (2022-09-30) | $32,426,000 | 5.71% | 452,000 | $79.54 |
| 5 | 2022 - Q2 (2022-06-30) | $55,828,000 | 8.73% | 825,000 | $72.83 |
| 6 | 2022 - Q1 (2022-03-31) | $68,936,000 | 8.76% | 775,000 | $89.39 |
| 7 | 2021 - Q4 (2021-12-31) | $61,545,000 | 7.45% | 500,000 | $151.06 |
| 8 | 2021 - Q3 (2021-09-30) | $76,581,000 | 9.48% | 514,000 | $153.79 |
| 9 | 2021 - Q2 (2021-06-30) | $90,080,000 | 10.66% | 618,000 | $125.00 |
| 10 | 2021 - Q1 (2021-03-31) | $66,053,000 | 7.72% | 594,000 | $142.05 |
| 11 | 2020 - Q4 (2020-12-31) | $20,604,000 | 2.31% | 141,000 | $122.92 |
| 12 | 2020 - Q3 (2020-09-30) | $15,245,000 | 2.21% | 141,299 | $98.16 |
The displayed share prices are average quarterly stock market prices.