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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Quarterly reported holdings in Elastic N V ord by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 189k | 84.49 |
| 2025-06-30 | $50M | 596k | 84.33 |
| 2025-03-31 | $54M | 605k | 89.10 |
| 2024-12-31 | $25M | 255k | 99.08 |
| 2024-09-30 | $29M | 373k | 76.76 |
| 2024-06-30 | $102M | 897k | 113.91 |
| 2022-06-30 | $64M | 943k | 67.67 |
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