Back to ESTC
Assenagon Asset Management S.A. → ESTC
Assenagon Asset Management S.A. ESTC Position History
Elastic N.V. • Technology
Quarters held
6
Latest value
$7.7M
Q3 2026
Peak value
$51.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16M |
| Q4 2025 | $16M |
| Q1 2026 | $45M |
| Q2 2026 | $51.6M |
| Q2 2026 | $51.6M |
| Q3 2026 | $7.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.7M | 84.4K | — | — |
| Q2 2026 | $51.6M | 905.2K | — | — |
| Q2 2026 | $51.6M | 905.2K | — | — |
| Q1 2026 | $45M | 900.0K | — | — |
| Q4 2025 | $16M | 211.9K | — | — |
| Q3 2025 | $16M | 189.2K | — | — |
Other funds holding ESTC
$372.8M
$341.8M
$246.4M
$238.9M
$233.9M
$221.4M