Elastic N V ord shares owned by Capital Fund Management
Quarter-by-quarter ownership of Elastic N V ord (ESTC) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Elastic N V ord
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Quarterly reported holdings in Elastic N V ord by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 170k | 84.49 |
| 2025-06-30 | $11M | 132k | 84.33 |
| 2025-03-31 | $9.3M | 104k | 89.10 |
| 2024-12-31 | $5.1M | 52k | 99.08 |
| 2024-09-30 | $1.8M | 24k | 76.76 |
| 2024-06-30 | $2.1M | 18k | 113.91 |
| 2024-03-31 | $3.0M | 30k | 100.24 |
| 2023-03-31 | $2.7M | 47k | 57.90 |
| 2022-12-31 | $587k | 11k | 51.50 |
| 2022-06-30 | $2.1M | 31k | 67.67 |
| 2022-03-31 | $3.0M | 33k | 88.95 |
| 2021-12-31 | $6.1M | 49k | 123.09 |
| 2021-06-30 | $6.7M | 46k | 145.76 |
| 2021-03-31 | $7.6M | 68k | 111.20 |
| 2020-09-30 | $1.4M | 13k | 107.89 |
| 2020-06-30 | $1.8M | 20k | 92.21 |
| 2019-12-31 | $821k | 13k | 64.29 |