Millennium 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 | – | Hold |
0
| – | – | – | 4095 |
|
|
2025
Q1 | – | Sell |
-711,691
| Closed | -$32.8M | – | 4084 |
|
|
2024
Q4 | $32.8M | Buy |
711,691
+450,213
| +172% | +$20.7M | 0.02% | 782 |
|
|
2024
Q3 | $11.3M | Sell |
261,478
-12,127
| -4% | -$525K | 0.01% | 1470 |
|
|
2024
Q2 | $12.4M | Buy |
273,605
+100,943
| +58% | +$4.59M | 0.01% | 1339 |
|
|
2024
Q1 | $8.79M | Buy |
172,662
+24,604
| +17% | +$1.25M | ﹤0.01% | 1587 |
|
|
2023
Q4 | $3.83M | Buy |
148,058
+113,797
| +332% | +$2.95M | ﹤0.01% | 2062 |
|
|
2023
Q3 | $1.68M | Buy |
34,261
+23,073
| +206% | +$1.13M | ﹤0.01% | 2595 |
|
|
2023
Q2 | $768K | Buy |
11,188
+6,948
| +164% | +$477K | ﹤0.01% | 3050 |
|
|
2023
Q1 | $287K | Buy |
+4,240
| New | +$287K | ﹤0.01% | 3684 |
|
|
2022
Q4 | – | Sell |
-165,410
| Closed | -$9.03M | – | 4872 |
|
|
2022
Q3 | $9.03M | Sell |
165,410
-253,649
| -61% | -$13.9M | 0.01% | 1680 |
|
|
2022
Q2 | $22.8M | Buy |
419,059
+399,303
| +2,021% | +$21.7M | 0.01% | 810 |
|
|
2022
Q1 | $1.33M | Sell |
19,756
-495,065
| -96% | -$33.4M | ﹤0.01% | 3373 |
|
|
2021
Q4 | $34.8M | Buy |
514,821
+211,677
| +70% | +$14.3M | 0.02% | 627 |
|
|
2021
Q3 | $21.7M | Buy |
303,144
+188,134
| +164% | +$13.5M | 0.01% | 830 |
|
|
2021
Q2 | $10M | Buy |
115,010
+35,242
| +44% | +$3.08M | 0.01% | 1407 |
|
|
2021
Q1 | $4.99M | Buy |
79,768
+71,308
| +843% | +$4.46M | ﹤0.01% | 2062 |
|
|
2020
Q4 | $318K | Sell |
8,460
-5,134
| -38% | -$193K | ﹤0.01% | 3486 |
|
|
2020
Q3 | $252 | Sell |
13,594
-57,384
| -81% | -$1.06K | ﹤0.01% | 3159 |
|
|
2020
Q2 | $1.33M | Buy |
70,978
+52,245
| +279% | +$976K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $271K | Sell |
18,733
-57,892
| -76% | -$837K | ﹤0.01% | 2603 |
|
|
2019
Q4 | $2.12M | Buy |
76,625
+36,441
| +91% | +$1.01M | ﹤0.01% | 2090 |
|
|
2019
Q3 | $759K | Sell |
40,184
-24,476
| -38% | -$462K | ﹤0.01% | 2477 |
|
|
2019
Q2 | $1.42M | Buy |
+64,660
| New | +$1.42M | ﹤0.01% | 2196 |
|
|
2018
Q4 | – | Sell |
-9,303
| Closed | -$224K | – | 3425 |
|
|
2018
Q3 | $224K | Buy |
+9,303
| New | +$224K | ﹤0.01% | 3210 |
|