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HAMILTON LANE ADVISORS LLC
> ESTC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Elastic N.V. | ESTC | 15,632 | 0 | 1,002,000 | 197,000 | $64.10 |
12/31/2022 | Elastic N.V. | ESTC | 15,632 | 0 | 805,000 | -316,000 | $51.50 |
09/30/2022 | Elastic N.V. | ESTC | 15,632 | 0 | 1,121,000 | 63,000 | $71.71 |
06/30/2022 | Elastic N.V. | ESTC | 15,632 | 0 | 1,058,000 | -332,000 | $67.68 |
03/31/2022 | Elastic N.V. | ESTC | 15,632 | 0 | 1,390,000 | -534,000 | $88.92 |
12/31/2021 | Elastic N.V. | ESTC | 15,632 | 0 | 1,924,000 | -405,000 | $123.08 |
09/30/2021 | Elastic N.V. | ESTC | 15,632 | -10,421 | 2,329,000 | -1,478,000 | $148.99 |
06/30/2021 | Elastic N.V. | ESTC | 15,632 | -10,421 | 2,279,000 | -1,528,000 | $145.79 |
03/31/2021 | Elastic N.V. | ESTC | 26,053 | 0 | 3,807,000 | 0 | $146.13 |
12/31/2020 | Elastic N.V. | ESTC | 26,053 | -12,000 | 3,807,000 | -299,000 | $146.13 |
09/30/2020 | Elastic N.V. | ESTC | 38,053 | -17,029 | 4,106,000 | -973,000 | $107.90 |
06/30/2020 | Elastic N.V. | ESTC | 55,082 | -41,177 | 5,079,000 | -293,000 | $92.21 |
03/31/2020 | Elastic N.V. | ESTC | 96,259 | 9,945 | 5,372,000 | -178,000 | $55.81 |
12/31/2019 | Elastic N.V. | ESTC | 86,314 | 6,030 | 5,550,000 | -1,061,000 | $64.30 |
09/30/2019 | Elastic N.V. | ESTC | 80,284 | -92,397 | 6,611,000 | -6,281,000 | $82.35 |
06/30/2019 | Elastic N.V. | ESTC | 172,681 | 99,294 | 12,892,000 | 7,031,000 | $74.66 |
03/31/2019 | Elastic N.V. | ESTC | 73,387 | 73,387 | 5,861,000 | 5,861,000 | $79.86 |
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