Ownership history in Exane Asset Management · 6 quarters on record
This page tracks every 13F SEC filing in which Exane Asset Management reported a position in ELASTIC N V ORD SHS (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 | 19,702 | +15,368 | +354.6% | 0.37% | $1.7M | $75.44 |
| 2025 Q3 | REDUCED | 4,334 | -5,580 | -56.3% | 0.15% | $430K | $84.49 |
| 2025 Q2 | REDUCED | 9,914 | -27,280 | -73.3% | 0.38% | $981K | $84.33 |
| 2025 Q1 | ADDED | 37,194 | +9,490 | +34.3% | 2.08% | $3.6M | $89.10 |
| 2024 Q4 | ADDED | 27,704 | +13,704 | +97.9% | 1.62% | $2.8M | $99.08 |
| 2024 Q3 | INITIATED | 14,000 | — | — | 0.86% | $1.1M | $76.76 |
As of 2025 Q4 — sorted by position size