Avidity Partners Management’s Establishment Labs ESTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-169,000	Closed	-$7.31M	–	69
2024 Q3	$7.31M	Sell	169,000 -362,000	-68%	-$15.7M	0.37%	62
2024 Q2	$24.1M	Buy	531,000 +306,000	+136%	+$13.9M	1.03%	41
2024 Q1	$11.5M	Buy	+225,000	New	+$11.5M	0.37%	67