Hedge Fund - Washington Harbour Partners
Elastic N.v. (ESTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,129,490 | 6.07% | 23,900 | $103.79 |
| 2 | 2024 - Q4 (2024-12-31) | $1,872,612 | 3.47% | 18,900 | $92.44 |
| 3 | 2024 - Q3 (2024-09-30) | $2,233,716 | 3.99% | 29,100 | $98.62 |
| 4 | 2024 - Q2 (2024-06-30) | $4,248,843 | 7.41% | 37,300 | $105.02 |
| 5 | 2024 - Q1 (2024-03-31) | $1,443,456 | 2.33% | 14,400 | $115.23 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $88.87 |
| 7 | 2023 - Q3 (2023-09-30) | $3,923,811 | 9.12% | 48,299 | $68.17 |
| 8 | 2023 - Q2 (2023-06-30) | $3,096,932 | 6.17% | 48,299 | $62.67 |
| 9 | 2023 - Q1 (2023-03-31) | $1,580,612 | 3.01% | 27,299 | $56.98 |
| 10 | 2022 - Q4 (2022-12-31) | $2,240,714 | 3.77% | 43,509 | $59.92 |
| 11 | 2022 - Q3 (2022-09-30) | $6,611,000 | 6.47% | 92,154 | $79.54 |
| 12 | 2022 - Q2 (2022-06-30) | $7,509,000 | 5.08% | 110,967 | $72.83 |
The displayed share prices are average quarterly stock market prices.