Ownership history in Advisory Services Network, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ELASTIC N V (ESTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 511 | -2,077 | -80.3% | 0.00% | $43K | $84.49 |
| 2025 Q2 | ADDED | 2,588 | +2,231 | +624.9% | 0.00% | $217K | $84.33 |
| 2023 Q4 | REDUCED | 357 | -998 | -73.7% | 0.00% | $40K | $112.70 |
| 2023 Q1 | ADDED | 1,355 | +800 | +144.1% | 0.00% | $78K | $57.90 |
| 2022 Q4 | REDUCED | 555 | -7,507 | -93.1% | 0.00% | $29K | $51.50 |
| 2022 Q3 | REDUCED | 8,062 | -656 | -7.5% | 0.02% | $579K | $71.74 |
| 2022 Q2 | REDUCED | 8,718 | -598 | -6.4% | 0.02% | $590K | $67.67 |
| 2022 Q1 | ADDED | 9,316 | +213 | +2.3% | 0.02% | $829K | $88.95 |
| 2021 Q4 | REDUCED | 9,103 | -155 | -1.7% | 0.03% | $1.1M | $123.09 |
| 2021 Q3 | ADDED | 9,258 | +289 | +3.2% | 0.04% | $1.4M | $148.99 |
As of 2025 Q4 — sorted by position size