Ownership history in Source Financial Advisors LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Source Financial Advisors 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | UNCHANGED | 72,122 | — | 0% | 1.64% | $5.5M | $76.76 |
| 2024 Q2 | UNCHANGED | 72,122 | — | 0% | 2.53% | $8.2M | $113.91 |
| 2024 Q1 | UNCHANGED | 72,122 | — | 0% | 2.19% | $7.2M | $100.24 |
| 2023 Q4 | UNCHANGED | 72,122 | — | 0% | 2.52% | $8.1M | $112.70 |
| 2023 Q3 | REDUCED | 72,122 | -3,073 | -4.1% | 1.98% | $5.9M | $81.24 |
| 2023 Q2 | UNCHANGED | 75,195 | — | 0% | 1.58% | $4.8M | $64.12 |
| 2023 Q1 | UNCHANGED | 75,195 | — | 0% | 1.46% | $4.4M | $57.90 |
| 2022 Q4 | REDUCED | 75,195 | -2,700 | -3.5% | 1.45% | $3.9M | $51.50 |
| 2022 Q3 | UNCHANGED | 77,895 | — | 0% | 2.21% | $5.6M | $71.74 |
| 2022 Q2 | UNCHANGED | 77,895 | — | 0% | 2.07% | $5.3M | $67.67 |
As of 2025 Q4 — sorted by position size