Elastic N V ord shares owned by Trexquant Investment
Quarter-by-quarter ownership of Elastic N V ord (ESTC) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Elastic N V ord
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Quarterly reported holdings in Elastic N V ord by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 284k | 84.49 |
| 2025-06-30 | $17M | 196k | 84.33 |
| 2025-03-31 | $1.3M | 15k | 89.10 |
| 2024-12-31 | $25M | 252k | 99.08 |
| 2024-09-30 | $3.5M | 45k | 76.76 |
| 2024-06-30 | $7.3M | 64k | 113.91 |
| 2024-03-31 | $2.7M | 27k | 100.24 |
| 2023-12-31 | $7.4M | 66k | 112.70 |
| 2023-09-30 | $6.0M | 74k | 81.24 |
| 2023-06-30 | $5.2M | 81k | 64.12 |
| 2023-03-31 | $4.9M | 84k | 57.90 |
| 2022-12-31 | $4.4M | 85k | 51.50 |
| 2022-09-30 | $2.7M | 38k | 71.74 |
| 2022-06-30 | $2.7M | 39k | 67.67 |
| 2021-12-31 | $445k | 3.6k | 122.96 |
| 2021-06-30 | $2.6M | 18k | 145.79 |
| 2021-03-31 | $2.4M | 22k | 111.18 |
| 2020-12-31 | $1.1M | 7.6k | 146.07 |
| 2020-09-30 | $4.2M | 39k | 107.89 |
| 2020-06-30 | $2.1M | 23k | 92.20 |
| 2019-09-30 | $3.6M | 43k | 82.35 |
| 2019-06-30 | $413k | 5.5k | 74.64 |