GLOBAL SMALL CAP FUND ESTC Holdings History
Number of Shares
5,079.00
Current Holdings Value*
$590,990.00
% of Portfolio
0.78%
Total Estimate Gain
$-125,400.51
% of Total Estimate Gain
-23.11%
GLOBAL SMALL CAP FUND's Elastic NV Holding Summary
As of 2025-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 5,079.00 shares of Elastic NV(ESTC), totaling $590,990.00. This investment constitutes 0.78% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0% of the outstanding Elastic NV(ESTC) stock.
The initial trade took place in 2025Q1. And since then GLOBAL SMALL CAP FUND has made 1 purchases of ESTC, at an average price of $106.84, for a total of 5,079.00 shares. Based on historical transaction data and ESTC's current price of $82.15, GLOBAL SMALL CAP FUND's estimated gain on his ESTC holdings is $-125,400.51, reflecting a -23.11% gain to date.
GLOBAL SMALL CAP FUND ESTC ($82.15) Holding Chart
GLOBAL SMALL CAP FUND ESTC ($82.15) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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