Assenagon Asset Management’s Establishment Labs ESTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
77,186
-69,806
| -47% | -$2.98M | ﹤0.01% | 624 |
|
|
2025
Q1 | $6M | Sell |
146,992
-132,980
| -47% | -$5.43M | 0.01% | 493 |
|
|
2024
Q4 | $12.9M | Buy |
+279,972
| New | +$12.9M | 0.02% | 427 |
|
|
2024
Q1 | – | Sell |
-30,247
| Closed | -$783K | – | 1358 |
|
|
2023
Q4 | $783K | Buy |
30,247
+23,639
| +358% | +$612K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $324K | Sell |
6,608
-13,255
| -67% | -$650K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $1.36M | Sell |
19,863
-3,441
| -15% | -$236K | ﹤0.01% | 869 |
|
|
2023
Q1 | $1.58M | Sell |
23,304
-56,173
| -71% | -$3.81M | 0.01% | 900 |
|
|
2022
Q4 | $5.22M | Sell |
79,477
-20,850
| -21% | -$1.37M | 0.02% | 497 |
|
|
2022
Q3 | $5.48M | Sell |
100,327
-60,291
| -38% | -$3.29M | 0.02% | 445 |
|
|
2022
Q2 | $8.73M | Buy |
160,618
+54,139
| +51% | +$2.94M | 0.03% | 380 |
|
|
2022
Q1 | $7.18M | Buy |
106,479
+30,317
| +40% | +$2.04M | 0.02% | 418 |
|
|
2021
Q4 | $5.15M | Sell |
76,162
-20,558
| -21% | -$1.39M | 0.01% | 479 |
|
|
2021
Q3 | $6.92M | Buy |
96,720
+4,832
| +5% | +$346K | 0.02% | 313 |
|
|
2021
Q2 | $8.03M | Buy |
+91,888
| New | +$8.03M | 0.03% | 353 |
|