Thematics Asset Management ESTC Holdings History
Thematics Asset Management's Elastic NV Holding Summary
As of 2025-03-31, Thematics Asset Management held 424,780.00 shares of Elastic NV(ESTC), totaling $37.85 Mil. This investment constitutes 1.91% of their stock portfolio, and Thematics Asset Management now holds 0.41% of the outstanding Elastic NV(ESTC) stock.
The initial trade took place in 2024Q1. And since then Thematics Asset Management has made 4 purchases of ESTC, at an average price of $101.43, for a total of 467,780.00 shares. In addition, there have been 1 sales at an average price of $92.72 for 43,000.00 shares. Based on historical transaction data and ESTC's current price of $88.71, Thematics Asset Management's estimated gain on his ESTC holdings is $-5.78 Mil, reflecting a -12.17% gain to date.
Thematics Asset Management ESTC ($88.71) Holding Chart
Thematics Asset Management ESTC ($88.71) 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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