Hedge Fund - XN Exponent Advisors
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) | $6,057,062 | 0.4% | 53,745 | $88.87 |
| 2 | 2023 - Q3 (2023-09-30) | $13,871,324 | 1.16% | 170,745 | $68.17 |
| 3 | 2023 - Q2 (2023-06-30) | $10,948,169 | 1.04% | 170,745 | $62.67 |
| 4 | 2023 - Q1 (2023-03-31) | $15,680,883 | 1.87% | 270,827 | $56.98 |
| 5 | 2022 - Q4 (2022-12-31) | $23,405,617 | 4.42% | 454,478 | $59.92 |
| 6 | 2022 - Q3 (2022-09-30) | $109,931,000 | 12.82% | 1,532,346 | $79.54 |
| 7 | 2022 - Q2 (2022-06-30) | $100,648,000 | 9.82% | 1,487,331 | $72.83 |
| 8 | 2022 - Q1 (2022-03-31) | $115,466,000 | 8.92% | 1,298,098 | $89.39 |
| 9 | 2021 - Q4 (2021-12-31) | $36,029,000 | 3.13% | 292,702 | $151.06 |
| 10 | 2021 - Q3 (2021-09-30) | $117,762,000 | 5.64% | 790,402 | $153.79 |
| 11 | 2021 - Q2 (2021-06-30) | $115,996,000 | 5.47% | 795,800 | $125.00 |
| 12 | 2021 - Q1 (2021-03-31) | $107,108,000 | 6.07% | 963,205 | $142.05 |
| 13 | 2020 - Q4 (2020-12-31) | $84,742,000 | 5.53% | 579,905 | $122.92 |
The displayed share prices are average quarterly stock market prices.