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Elastic N V ord shares owned by Invesco

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

Historical chart of Invesco investment in Elastic N V ord

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

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Quarterly reported holdings in Elastic N V ord by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.6M 72k 76.76
2024-06-30 $8.0M 70k 113.91
2024-03-31 $6.6M 66k 100.24
2023-12-31 $18M 158k 112.70
2023-09-30 $5.1M 63k 81.24
2023-06-30 $3.8M 59k 64.12
2023-03-31 $3.5M 61k 57.90
2022-12-31 $3.1M 60k 51.50
2022-03-31 $4.1M 47k 88.96
2021-12-31 $5.1M 41k 123.09
2021-09-30 $5.9M 39k 148.97
2021-06-30 $4.2M 29k 145.78
2021-03-31 $34M 307k 111.20
2020-12-31 $24M 166k 146.13
2020-09-30 $1.3M 12k 107.87
2020-06-30 $1.2M 13k 92.16
2020-03-31 $825k 15k 55.87
2019-12-31 $500k 7.8k 64.35
2019-09-30 $419k 5.1k 82.42
2019-03-31 $421k 5.3k 79.93
2018-12-31 $452k 6.3k 71.51