Hedge Fund - Flight Deck Capital
Elastic N.v. (ESTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $84.20 |
| 2 | 2025 - Q2 (2025-06-30) | $5,388,687 | 5.7% | 63,900 | $84.54 |
| 3 | 2025 - Q1 (2025-03-31) | $7,680,420 | 7.93% | 86,200 | $103.79 |
| 4 | 2024 - Q4 (2024-12-31) | $11,265,396 | 12.52% | 113,700 | $92.44 |
| 5 | 2024 - Q3 (2024-09-30) | $9,671,760 | 11.3% | 126,000 | $98.62 |
| 6 | 2024 - Q2 (2024-06-30) | $8,224,302 | 10.87% | 72,200 | $105.02 |
| 7 | 2024 - Q1 (2024-03-31) | $7,237,328 | 9.34% | 72,200 | $115.23 |
The displayed share prices are average quarterly stock market prices.
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