Hedge Fund - Cota Capital
Elastic N.v. (ESTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $92.44 |
| 2 | 2024 - Q3 (2024-09-30) | $4,002,497 | 15.96% | 52,143 | $98.62 |
| 3 | 2024 - Q2 (2024-06-30) | $5,170,489 | 18.25% | 45,391 | $105.02 |
| 4 | 2024 - Q1 (2024-03-31) | $5,542,370 | 14.66% | 55,291 | $115.23 |
| 5 | 2023 - Q4 (2023-12-31) | $31,362,945 | 13.07% | 278,287 | $88.87 |
| 6 | 2023 - Q3 (2023-09-30) | $25,952,687 | 13.02% | 319,457 | $68.17 |
| 7 | 2023 - Q2 (2023-06-30) | $21,030,334 | 10.54% | 327,984 | $62.67 |
| 8 | 2023 - Q1 (2023-03-31) | $18,990,274 | 10.27% | 327,984 | $56.98 |
| 9 | 2022 - Q4 (2022-12-31) | $17,298,026 | 9.32% | 335,884 | $59.92 |
| 10 | 2022 - Q3 (2022-09-30) | $20,329,000 | 10.45% | 283,371 | $79.54 |
| 11 | 2022 - Q2 (2022-06-30) | $19,176,000 | 7.86% | 283,371 | $72.83 |
| 12 | 2022 - Q1 (2022-03-31) | $25,206,000 | 5.31% | 283,371 | $89.39 |
| 13 | 2021 - Q4 (2021-12-31) | $34,880,000 | 5.97% | 283,371 | $151.06 |
| 14 | 2021 - Q3 (2021-09-30) | $35,498,000 | 6.3% | 238,256 | $153.79 |
| 15 | 2021 - Q2 (2021-06-30) | $31,829,000 | 5.51% | 218,367 | $125.00 |
| 16 | 2021 - Q1 (2021-03-31) | $24,282,000 | 5.33% | 218,367 | $142.05 |
| 17 | 2020 - Q4 (2020-12-31) | $28,477,000 | 7.5% | 194,871 | $122.92 |
| 18 | 2020 - Q3 (2020-09-30) | $24,577,000 | 7.17% | 227,801 | $98.16 |
| 19 | 2020 - Q2 (2020-06-30) | $20,534,000 | 8.94% | 222,684 | $73.05 |
| 20 | 2020 - Q1 (2020-03-31) | $12,738,000 | 7.86% | 228,246 | $64.58 |
| 21 | 2019 - Q4 (2019-12-31) | $12,216,000 | 6.76% | 189,978 | $73.30 |
The displayed share prices are average quarterly stock market prices.