Hedge Fund - Toronado Partners
Elastic N.v. (ESTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $18,302,818 | 9.62% | 162,403 | $88.87 |
| 2 | 2023 - Q3 (2023-09-30) | $15,993,069 | 9.06% | 196,862 | $68.17 |
| 3 | 2023 - Q2 (2023-06-30) | $21,048,159 | 9.12% | 328,262 | $62.67 |
| 4 | 2023 - Q1 (2023-03-31) | $25,236,409 | 9.23% | 435,862 | $56.98 |
| 5 | 2022 - Q4 (2022-12-31) | $26,038,452 | 9.97% | 505,601 | $59.92 |
| 6 | 2022 - Q3 (2022-09-30) | $29,983,000 | 10.57% | 417,933 | $79.54 |
The displayed share prices are average quarterly stock market prices.