Elastic N V ord shares owned by SG Americas Securities
Quarter-by-quarter ownership of Elastic N V ord (ESTC) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Elastic N V ord
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Quarterly reported holdings in Elastic N V ord by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41M | 483k | 84.49 |
| 2025-06-30 | $31M | 370k | 84.33 |
| 2025-03-31 | $3.6M | 40k | 89.10 |
| 2024-12-31 | $7.3M | 74k | 99.07 |
| 2024-06-30 | $2.5M | 22k | 113.93 |
| 2024-03-31 | $5.6M | 56k | 100.24 |
| 2023-12-31 | $13M | 111k | 112.70 |
| 2023-09-30 | $668k | 8.2k | 81.25 |
| 2023-06-30 | $382k | 6.0k | 64.14 |
| 2022-12-31 | $205k | 4.0k | 51.59 |
| 2022-09-30 | $173k | 2.4k | 71.75 |
| 2022-03-31 | $214k | 2.4k | 88.76 |
| 2021-12-31 | $671k | 5.5k | 123.03 |
| 2021-09-30 | $5.1M | 34k | 148.99 |
| 2021-06-30 | $2.9M | 20k | 145.77 |
| 2021-03-31 | $1.1M | 10k | 111.20 |
| 2020-12-31 | $4.0M | 27k | 146.12 |
| 2020-09-30 | $1.7M | 15k | 107.89 |
| 2020-06-30 | $1.4M | 15k | 92.22 |
| 2020-03-31 | $817k | 15k | 55.78 |
| 2019-12-31 | $459k | 7.1k | 64.24 |
| 2019-09-30 | $325k | 3.9k | 82.32 |
| 2019-06-30 | $581k | 7.8k | 74.66 |