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Elastic N V ord shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Elastic N V ord (ESTC) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Elastic N V ord

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All positions including Elastic N V ord held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Elastic N V ord by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $102M 897k 113.91
2022-06-30 $64M 943k 67.67

More positions owned by Assenagon Asset Management

Apple (AAPL)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Meta Platforms Cl A (META)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Apple Put Put Option
Advanced Micro Devices (AMD)
Jpmorgan Chase & Co. Put Put Option
Pdd Holdings Sponsored Ads (PDD)
Alphabet Cap Stk Cl A (GOOGL)
Costco Wholesale Corporation (COST)
Alphabet Cap Stk Cl C (GOOG)
Intuitive Surgical Com New (ISRG)
Bank America Corp Put Put Option

View all positions for Assenagon Asset Management

Top funds holding Elastic N V ord

Baillie Gifford & Co
Vanguard Group
BlackRock
Jpmorgan Chase & Co
Ing Investment Management
Sylebra Capital
Goodman & Company, Investment Counsel
Tiger Global Management
State Street Corporation
Geode Capital Management
Atreides Management
Goldman Sachs Group
Assenagon Asset Management
Bank of America Corporation
Morgan Stanley

View all funds holding Elastic N V ord