Ownership history in Daventry Group, LP · 17 quarters on record
This page tracks every 13F SEC filing in which Daventry Group, LP 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 Q4 | ADDED | 384,509 | +28,682 | +8.1% | 19.29% | $29.0M | $75.44 |
| 2025 Q3 | REDUCED | 355,827 | -372,293 | -51.1% | 21.28% | $30.1M | $84.49 |
| 2025 Q2 | ADDED | 728,120 | +186,479 | +34.4% | 25.16% | $61.4M | $84.33 |
| 2025 Q1 | ADDED | 541,641 | +25,951 | +5.0% | 20.87% | $48.3M | $89.10 |
| 2024 Q4 | ADDED | 515,690 | +74,139 | +16.8% | 19.51% | $51.1M | $99.08 |
| 2024 Q3 | ADDED | 441,551 | +124,576 | +39.3% | 13.48% | $33.9M | $76.76 |
| 2024 Q2 | ADDED | 316,975 | +25,008 | +8.6% | 16.12% | $36.1M | $113.91 |
| 2024 Q1 | REDUCED | 291,967 | -25,680 | -8.1% | 11.70% | $29.3M | $100.24 |
| 2023 Q4 | REDUCED | 317,647 | -16,200 | -4.9% | 15.36% | $35.8M | $112.70 |
| 2023 Q3 | ADDED | 333,847 | +77,622 | +30.3% | 17.29% | $27.1M | $81.24 |
As of 2025 Q4 — sorted by position size