Elastic N V ord shares owned by Caption Management
Quarter-by-quarter ownership of Elastic N V ord (ESTC) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Elastic N V ord
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Quarterly reported holdings in Elastic N V ord by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $1.8M | 20k | 89.10 |
| 2024-12-31 | $5.0M | 50k | 99.08 |
| 2024-09-30 | $3.8M | 50k | 76.76 |
| 2023-06-30 | $1.0M | 16k | 64.12 |
| 2023-03-31 | $6.0M | 104k | 57.90 |
| 2022-12-31 | $3.7M | 72k | 51.50 |
| 2021-12-31 | $22M | 176k | 123.09 |
| 2021-09-30 | $9.4M | 63k | 148.98 |
| 2021-06-30 | $8.7M | 60k | 145.77 |
| 2021-03-31 | $21M | 188k | 111.20 |
| 2020-06-30 | $13M | 145k | 92.20 |
| 2020-03-31 | $3.9M | 70k | 55.80 |
| 2019-12-31 | $1.5M | 23k | 64.30 |