ESTC ELASTIC N V ORD SHS

Ownership history in Planned Solutions, Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Planned Solutions, Inc. 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.

Peak position
3.02% (2024 Q2)
Avg. % of fund
1.87%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 44,870 0% 1.09% $3.4M $75.44
2025 Q3 UNCHANGED 44,870 0% 1.30% $3.8M $84.49
2025 Q2 UNCHANGED 44,870 0% 1.44% $3.8M $84.33
2025 Q1 REDUCED 44,870 -8,795 -16.4% 1.62% $4.0M $89.10
2024 Q4 REDUCED 53,665 -1,075 -2.0% 2.15% $5.3M $99.08
2024 Q3 UNCHANGED 54,740 0% 1.69% $4.2M $76.76
2024 Q2 UNCHANGED 54,740 0% 3.02% $6.2M $113.91
2024 Q1 INITIATED 54,740 2.69% $5.5M
% of Fund (quarterly)    ESTC price (monthly, adj. close)
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