Elastic N V ord shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Elastic N V ord (ESTC) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Elastic N V ord
Tip: Access up to 7 years of quarterly data
All positions including Elastic N V ord held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Elastic N V ord by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $254k | 2.6k | 99.08 |
| 2024-09-30 | $3.1M | 41k | 76.76 |
| 2024-03-31 | $1.3M | 13k | 100.24 |
| 2023-09-30 | $2.2M | 27k | 81.24 |
| 2023-06-30 | $2.1M | 33k | 64.12 |
| 2023-03-31 | $3.1M | 54k | 57.90 |
| 2022-12-31 | $528k | 10k | 51.50 |
| 2022-09-30 | $2.1M | 29k | 71.73 |
| 2022-06-30 | $1.3M | 20k | 67.67 |
| 2022-03-31 | $597k | 6.7k | 88.95 |
| 2021-06-30 | $437k | 3.0k | 145.67 |
| 2020-06-30 | $262k | 2.8k | 92.38 |
| 2020-03-31 | $1.5M | 27k | 55.80 |
| 2019-12-31 | $1.6M | 25k | 64.29 |
| 2019-09-30 | $1.4M | 17k | 82.36 |
| 2019-06-30 | $459k | 6.1k | 74.73 |