Assenagon Asset Management S.A.
Holdings in ESTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,987,697 | 211,926 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $15,982,888 | 189,169 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $50,216,997 | 595,482 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $53,862,642 | 604,519 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $25,266,588 | 255,012 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $28,665,868 | 373,448 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $102,169,068 | 896,928 | Shares | Sole | 2024-07-18 |
| 2022-06-30 | $63,797,651 | 942,776 | Shares | Sole | 2022-07-27 |