ESTC ELASTIC N V

Ownership history in Fiera Capital Corp  ·  5 quarters on record

This page tracks every 13F SEC filing in which Fiera Capital Corp 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.

Peak position
0.1% (2025 Q1)
Avg. % of fund
0.08%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 297,356 -6,845 -2.3% 0.08% $25.1M $84.49
2025 Q2 REDUCED 304,201 -3,835 -1.2% 0.09% $25.7M $84.33
2025 Q1 ADDED 308,036 +111,052 +56.4% 0.10% $27.4M $89.10
2024 Q4 REDUCED 196,984 -6,546 -3.2% 0.06% $19.5M $99.08
2024 Q3 INITIATED 203,530 0.05% $15.6M $76.76
% of Fund (quarterly)    ESTC price (monthly, adj. close)
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