Current Value of Holding

$1.13 Billion

Shares

10.2 Million

% of Portfolio

0.87%

Average Buy Price

$82.2

Avg closing price
Price range

7 Baillie Gifford Elastic N.V Trades

Baillie Gifford acquired 10.2 Million Elastic N.V shares worth $1.13 Billion. That's 0.87% of their equity portfolio (28th largest holding). The investor owns 10.67% 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 two occasions. The stake costed the investor $835 Million, netting the investor a gain of 35% so far.

Avg closing price
Price range
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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