Hedge Fund - Pamplona 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) | $15,887,664 | 2.89% | 210,600 | $81.59 |
| 2 | 2025 - Q3 (2025-09-30) | $17,793,594 | 2.35% | 210,600 | $84.20 |
| 3 | 2025 - Q2 (2025-06-30) | $17,759,898 | 2.58% | 210,600 | $84.54 |
| 4 | 2025 - Q1 (2025-03-31) | $18,764,460 | 2.96% | 210,600 | $103.79 |
| 5 | 2024 - Q4 (2024-12-31) | $20,866,248 | 2.96% | 210,600 | $92.44 |
The displayed share prices are average quarterly stock market prices.