Hedge Fund - Nishkama Capital
Elastic N.v. (ESTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $81.59 |
| 2 | 2025 - Q3 (2025-09-30) | $15,065,834 | 0.36% | 178,315 | $84.20 |
| 3 | 2025 - Q2 (2025-06-30) | $12,957,136 | 0.47% | 153,648 | $84.54 |
| 4 | 2025 - Q1 (2025-03-31) | $3,064,684 | 0.33% | 34,396 | $103.79 |
| 5 | 2024 - Q4 (2024-12-31) | $9,106,740 | 0.61% | 91,913 | $92.44 |
| 6 | 2024 - Q3 (2024-09-30) | $2,149,280 | 0.16% | 28,000 | $98.62 |
| 7 | 2024 - Q2 (2024-06-30) | $18,301,806 | 1.39% | 160,669 | $105.02 |
| 8 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $115.23 |
| 9 | 2023 - Q4 (2023-12-31) | $3,584,874 | 0.69% | 31,809 | $88.87 |
| 10 | 2023 - Q3 (2023-09-30) | $5,236,974 | 1.7% | 64,463 | $68.17 |
| 11 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $62.67 |
| 12 | 2023 - Q1 (2023-03-31) | $4,160,636 | 0.89% | 71,859 | $56.98 |
| 13 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $59.92 |
| 14 | 2022 - Q3 (2022-09-30) | $38,721,000 | 17.26% | 539,746 | $79.54 |
| 15 | 2022 - Q2 (2022-06-30) | $11,623,000 | 4.71% | 171,756 | $72.83 |
| 16 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $153.79 |
| 17 | 2021 - Q2 (2021-06-30) | $1,544,000 | 0.35% | 10,590 | $125.00 |
The displayed share prices are average quarterly stock market prices.
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