Current Value of Holding

$644 Million

Shares

7.84 Million

% of Portfolio

0.49%

Average Buy Price

$82.2

Avg closing price
Price range

11 Baillie Gifford Elastic N.V Trades

Baillie Gifford acquired 7.84 Million Elastic N.V shares worth $644 Million. That's 0.49% of their equity portfolio (40th largest holding). The investor owns 7.44% of the outstanding Elastic N.V stock. The first Elastic N.V trade was made in Q3 2022. Since then Baillie Gifford bought shares four more times and sold shares on six occasions. The investor's estimated purchase price is $645 Million, resulting in a loss of 0.1%.

Avg closing price
Price range
Sold 11.6% shares (-1.03 Million shares) Q1 2025
Avg closing price $103.80
Price range $89.10 - $117.76
Sold 5.7% shares (-538 Thousand shares) Q4 2024
Avg closing price $92.98
Price range $75.01 - $116.22
Sold 3.8% shares (-375 Thousand shares) Q3 2024
Avg closing price $98.54
Price range $70.14 - $122.27
Sold 3.6% shares (-370 Thousand shares) Q2 2024
Avg closing price $105.02
Price range $93.18 - $114.76
Increased shares by 30.8% (+2.39 Million shares) Q1 2024
Avg closing price $115.23
Price range $100.13 - $133.81
Increased shares by 2.8% (+212 Thousand shares) Q4 2023
Avg closing price $88.87
Price range $70.87 - $117.23
Sold 0.4% shares (-29.8 Thousand shares) Q3 2023
Avg closing price $68.17
Price range $57.91 - $81.24
Sold 0.7% shares (-51.8 Thousand shares) Q2 2023
Avg closing price $62.67
Price range $53.61 - $72.83
Increased shares by 29.2% (+1.72 Million shares) Q1 2023
Avg closing price $56.98
Price range $47.94 - $65.10
Increased shares by 21.9% (+1.06 Million shares) Q4 2022
Avg closing price $59.92
Price range $49.30 - $76.16
New holding (+4.85 Million shares) Q3 2022
Avg closing price $79.54
Price range $67.62 - $90.81

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