JAM
JW Asset Management’s Establishment Labs ESTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Hold |
3,092,485
| – | – | 65.1% | 1 |
|
|
2025
Q1 | $126M | Hold |
3,092,485
| – | – | 71.44% | 1 |
|
|
2024
Q4 | $142M | Sell |
3,092,485
-100,000
| -3% | -$4.61M | 67.72% | 1 |
|
|
2024
Q3 | $138M | Hold |
3,192,485
| – | – | 62.37% | 1 |
|
|
2024
Q2 | $145M | Hold |
3,192,485
| – | – | 59.77% | 1 |
|
|
2024
Q1 | $162M | Hold |
3,192,485
| – | – | 59.36% | 1 |
|
|
2023
Q4 | $82.7M | Hold |
3,192,485
| – | – | 47.18% | 1 |
|
|
2023
Q3 | $157M | Hold |
3,192,485
| – | – | 67.85% | 1 |
|
|
2023
Q2 | $219M | Hold |
3,192,485
| – | – | 79.7% | 1 |
|
|
2023
Q1 | $216M | Hold |
3,192,485
| – | – | 83% | 1 |
|
|
2022
Q4 | $210M | Hold |
3,192,485
| – | – | 86.23% | 1 |
|
|
2022
Q3 | $174M | Hold |
3,192,485
| – | – | 89.67% | 1 |
|
|
2022
Q2 | $174M | Buy |
3,192,485
+50,000
| +2% | +$2.72M | 92.26% | 1 |
|
|
2022
Q1 | $212M | Buy |
3,142,485
+25,000
| +0.8% | +$1.68M | 70.61% | 1 |
|
|
2021
Q4 | $211M | Hold |
3,117,485
| – | – | 69.82% | 1 |
|
|
2021
Q3 | $223M | Hold |
3,117,485
| – | – | 67.3% | 1 |
|
|
2021
Q2 | $272M | Hold |
3,117,485
| – | – | 63.69% | 1 |
|
|
2021
Q1 | $195M | Hold |
3,117,485
| – | – | 56.08% | 1 |
|
|
2020
Q4 | $117M | Hold |
3,117,485
| – | – | 48.03% | 1 |
|
|
2020
Q3 | $57.8M | Hold |
3,117,485
| – | – | 33.38% | 2 |
|
|
2020
Q2 | $58.2M | Hold |
3,117,485
| – | – | 38.58% | 2 |
|
|
2020
Q1 | $45M | Hold |
3,117,485
| – | – | 41.36% | 1 |
|
|
2019
Q4 | $86.2M | Buy |
3,117,485
+1,000
| +0% | +$27.7K | 62.14% | 1 |
|
|
2019
Q3 | $58.9M | Buy |
3,116,485
+12,000
| +0.4% | +$227K | 51.84% | 1 |
|
|
2019
Q2 | $68.3M | Buy |
3,104,485
+2,944,485
| +1,840% | +$64.7M | 36.69% | 1 |
|
|
2019
Q1 | $3.85M | Hold |
160,000
| – | – | 1.97% | 12 |
|
|
2018
Q4 | $4.39M | Hold |
160,000
| – | – | 3.23% | 9 |
|
|
2018
Q3 | $3.86M | Buy |
+160,000
| New | +$3.86M | 2.08% | 10 |
|