Marshall Wace’s Establishment Labs ESTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Buy |
231,428
+33,054
| +17% | +$2.26M | 0.01% | 850 |
|
|
2025
Q4 | $14.5M | Buy |
198,374
+62,362
| +46% | +$3.77M | 0.01% | 741 |
|
|
2025
Q3 | $5.58M | Buy |
136,012
+129,800
| +2,090% | +$5.3M | 0.01% | 1145 |
|
|
2025
Q2 | $265K | Sell |
6,212
-5,088
| -45% | -$177K | ﹤0.01% | 2363 |
|
|
2025
Q1 | $461K | Buy |
+11,300
| New | +$421K | ﹤0.01% | 2109 |
|
|
2024
Q4 | – | Sell |
-63,173
| Closed | -$2.73M | – | 2709 |
|
|
2024
Q3 | $2.73M | Buy |
63,173
+56,173
| +802% | +$2.44M | ﹤0.01% | 1245 |
|
|
2024
Q2 | $318K | Sell |
7,000
-35,243
| -83% | -$1.79M | ﹤0.01% | 2124 |
|
|
2024
Q1 | $2.15M | Buy |
42,243
+32,250
| +323% | +$1.29M | ﹤0.01% | 1330 |
|
|
2023
Q4 | $259K | Sell |
9,993
-45,550
| -82% | -$1.33M | ﹤0.01% | 1919 |
|
|
2023
Q3 | $2.73M | Buy |
+55,543
| New | +$3.32M | 0.01% | 1086 |
|
|
2023
Q2 | – | Sell |
-4,157
| Closed | -$282K | – | 2625 |
|
|
2023
Q1 | $282K | Sell |
4,157
-2,100
| -34% | -$144K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $411K | Sell |
6,257
-865
| -12% | -$52.3K | ﹤0.01% | 2448 |
|
|
2022
Q3 | $389K | Buy |
+7,122
| New | +$426K | ﹤0.01% | 2836 |
|
|
2021
Q4 | – | Sell |
-3,073
| Closed | -$220K | – | 3991 |
|
|
2021
Q3 | $220K | Buy |
+3,073
| New | +$226K | ﹤0.01% | 2773 |
|
|
2021
Q2 | – | Sell |
-16,689
| Closed | -$1.04M | – | 2775 |
|
|
2021
Q1 | $1.04M | Sell |
16,689
-15,753
| -49% | -$909K | 0.01% | 1631 |
|
|
2020
Q4 | $1.22M | Sell |
32,442
-31,425
| -49% | -$828K | 0.01% | 1135 |
|
|
2020
Q3 | $1.18M | Sell |
63,867
-59,502
| -48% | -$1.06M | 0.01% | 969 |
|
|
2020
Q2 | $2.3M | Sell |
123,369
-3,050
| -2% | -$51.9K | 0.02% | 735 |
|
|
2020
Q1 | $1.83M | Buy |
+126,419
| New | +$2.79M | 0.02% | 656 |
|
Other funds holding ESTA
JAM
RI
TCM
FCM
NCM
MA
