BlackRock’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 | $4.04M | Buy |
94,596
+1,508
| +2% | +$64.4K | ﹤0.01% | 3787 |
|
2025
Q1 | $3.8M | Sell |
93,088
-40,000
| -30% | -$1.63M | ﹤0.01% | 3705 |
|
2024
Q4 | $6.13M | Sell |
133,088
-16,217
| -11% | -$747K | ﹤0.01% | 3597 |
|
2024
Q3 | $6.46M | Buy |
149,305
+26,065
| +21% | +$1.13M | ﹤0.01% | 3553 |
|
2024
Q2 | $5.6M | Sell |
123,240
-1,753
| -1% | -$79.7K | ﹤0.01% | 3599 |
|
2024
Q1 | $6.36M | Sell |
124,993
-44,384
| -26% | -$2.26M | ﹤0.01% | 3518 |
|
2023
Q4 | $4.39M | Buy |
169,377
+28,397
| +20% | +$735K | ﹤0.01% | 3665 |
|
2023
Q3 | $6.92M | Sell |
140,980
-1,328
| -0.9% | -$65.2K | ﹤0.01% | 3471 |
|
2023
Q2 | $9.76M | Sell |
142,308
-6,358
| -4% | -$436K | ﹤0.01% | 3359 |
|
2023
Q1 | $10.1M | Buy |
148,666
+7,210
| +5% | +$488K | ﹤0.01% | 3249 |
|
2022
Q4 | $9.29M | Buy |
141,456
+4,321
| +3% | +$284K | ﹤0.01% | 3365 |
|
2022
Q3 | $7.49M | Sell |
137,135
-5,127
| -4% | -$280K | ﹤0.01% | 3508 |
|
2022
Q2 | $7.74M | Buy |
142,262
+51,267
| +56% | +$2.79M | ﹤0.01% | 3553 |
|
2022
Q1 | $6.13M | Buy |
90,995
+2,198
| +2% | +$148K | ﹤0.01% | 3768 |
|
2021
Q4 | $6M | Buy |
88,797
+13,382
| +18% | +$905K | ﹤0.01% | 3856 |
|
2021
Q3 | $5.4M | Buy |
75,415
+13,551
| +22% | +$970K | ﹤0.01% | 3871 |
|
2021
Q2 | $5.4M | Buy |
61,864
+61,814
| +123,628% | +$5.4M | ﹤0.01% | 3783 |
|
2021
Q1 | $3K | Sell |
50
-5,021
| -99% | -$301K | ﹤0.01% | 5109 |
|
2020
Q4 | $191K | Sell |
5,071
-3,286
| -39% | -$124K | ﹤0.01% | 4407 |
|
2020
Q3 | $155K | Buy |
8,357
+4,113
| +97% | +$76.3K | ﹤0.01% | 4343 |
|
2020
Q2 | $79K | Buy |
4,244
+2,520
| +146% | +$46.9K | ﹤0.01% | 4436 |
|
2020
Q1 | $25K | Buy |
+1,724
| New | +$25K | ﹤0.01% | 4510 |
|
2019
Q4 | – | Sell |
-10,060
| Closed | -$190K | – | 4927 |
|
2019
Q3 | $190K | Buy |
10,060
+7,191
| +251% | +$136K | ﹤0.01% | 4281 |
|
2019
Q2 | $63K | Sell |
2,869
-3,191
| -53% | -$70.1K | ﹤0.01% | 4492 |
|
2019
Q1 | $146K | Sell |
6,060
-92,075
| -94% | -$2.22M | ﹤0.01% | 4254 |
|
2018
Q4 | $2.69M | Sell |
98,135
-113,003
| -54% | -$3.1M | ﹤0.01% | 3551 |
|
2018
Q3 | $5.09M | Buy |
+211,138
| New | +$5.09M | ﹤0.01% | 3462 |
|