Hedge Fund - Greenhaven Road Investment Management
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) | $14,472 | 0.83% | 281,000 | $56.98 |
| 3 | 2022 - Q4 (2022-12-31) | $14,472 | 9.33% | 281,000 | $59.92 |
| 4 | 2022 - Q3 (2022-09-30) | $19,370,000 | 11.64% | 270,000 | $79.54 |
| 5 | 2022 - Q2 (2022-06-30) | $15,962,000 | 8.19% | 235,887 | $72.83 |
| 6 | 2022 - Q1 (2022-03-31) | $31,133,000 | 10.16% | 350,000 | $89.39 |
| 7 | 2021 - Q4 (2021-12-31) | $45,541,000 | 10.25% | 369,981 | $151.06 |
| 8 | 2021 - Q3 (2021-09-30) | $59,596,000 | 11.77% | 400,000 | $153.79 |
| 9 | 2021 - Q2 (2021-06-30) | $58,304,000 | 11.94% | 400,000 | $125.00 |
| 10 | 2021 - Q1 (2021-03-31) | $41,700,000 | 9.29% | 375,000 | $142.05 |
| 11 | 2020 - Q4 (2020-12-31) | $40,916,000 | 8.61% | 280,000 | $122.92 |
| 12 | 2020 - Q3 (2020-09-30) | $30,209,000 | 11.65% | 280,000 | $98.16 |
| 13 | 2020 - Q2 (2020-06-30) | $16,137,000 | 10.66% | 175,000 | $73.05 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $64.58 |
| 15 | 2019 - Q4 (2019-12-31) | $5,787,000 | 5.05% | 90,000 | $73.30 |
The displayed share prices are average quarterly stock market prices.