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.