Nantahala Capital Management’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 | $47.3M | Sell |
832,956
-154,733
| -16% | -$10.6M | 2.95% | 11 |
|
|
2025
Q4 | $72M | Sell |
987,689
-985,803
| -50% | -$59.5M | 4.29% | 6 |
|
|
2025
Q3 | $80.9M | Buy |
1,973,492
+197,962
| +11% | +$8.09M | 5% | 3 |
|
|
2025
Q2 | $75.8M | Buy |
1,775,530
+1,486
| +0.1% | +$51.8K | 5.36% | 4 |
|
|
2025
Q1 | $72.4M | Buy |
1,774,044
+119,574
| +7% | +$4.46M | 5.99% | 7 |
|
|
2024
Q4 | $76.2M | Sell |
1,654,470
-704,671
| -30% | -$30.7M | 5.33% | 5 |
|
|
2024
Q3 | $102M | Sell |
2,359,141
-153,709
| -6% | -$6.68M | 8.59% | 3 |
|
|
2024
Q2 | $114M | Buy |
2,512,850
+548,288
| +28% | +$27.8M | 11.47% | 4 |
|
|
2024
Q1 | $100M | Sell |
1,964,562
-505,592
| -20% | -$20.3M | 9.8% | 4 |
|
|
2023
Q4 | $64M | Buy |
2,470,154
+582,537
| +31% | +$17.1M | 6.4% | 4 |
|
|
2023
Q3 | $92.6M | Buy |
1,887,617
+44,383
| +2% | +$2.65M | 11.75% | 2 |
|
|
2023
Q2 | $126M | Sell |
1,843,234
-28,926
| -2% | -$2M | 15.35% | 2 |
|
|
2023
Q1 | $127M | Buy |
1,872,160
+57,137
| +3% | +$3.92M | 12.16% | 2 |
|
|
2022
Q4 | $119M | Sell |
1,815,023
-69,407
| -4% | -$4.19M | 10.76% | 3 |
|
|
2022
Q3 | $103M | Sell |
1,884,430
-122,955
| -6% | -$7.35M | 10.09% | 3 |
|
|
2022
Q2 | $109M | Sell |
2,007,385
-141,816
| -7% | -$9M | 9.46% | 3 |
|
|
2022
Q1 | $145M | Buy |
2,149,201
+25,965
| +1% | +$1.52M | 10.01% | 2 |
|
|
2021
Q4 | $144M | Buy |
2,123,236
+66,197
| +3% | +$4.63M | 8.93% | 3 |
|
|
2021
Q3 | $147M | Buy |
2,057,039
+129,775
| +7% | +$9.56M | 8.69% | 3 |
|
|
2021
Q2 | $168M | Sell |
1,927,264
-132,390
| -6% | -$9.85M | 9.28% | 4 |
|
|
2021
Q1 | $129M | Buy |
2,059,654
+17,555
| +0.9% | +$1.01M | 7.33% | 4 |
|
|
2020
Q4 | $76.9M | Buy |
2,042,099
+122,909
| +6% | +$3.24M | 3.97% | 6 |
|
|
2020
Q3 | $35.6M | Buy |
1,919,190
+11,477
| +0.6% | +$204K | 2.37% | 18 |
|
|
2020
Q2 | $35.6M | Sell |
1,907,713
-17,856
| -0.9% | -$304K | 2.3% | 24 |
|
|
2020
Q1 | $27.8M | Buy |
1,925,569
+1,053,647
| +121% | +$23.3M | 2.28% | 26 |
|
|
2019
Q4 | $24.1M | Buy |
871,922
+20,000
| +2% | +$443K | 1.6% | 33 |
|
|
2019
Q3 | $16.1M | Buy |
851,922
+59,318
| +7% | +$1.28M | 1.17% | 42 |
|
|
2019
Q2 | $17.4M | Buy |
792,604
+160,543
| +25% | +$3.83M | 1.03% | 44 |
|
|
2019
Q1 | $15.2M | Buy |
632,061
+136,103
| +27% | +$3.61M | 1% | 42 |
|
|
2018
Q4 | $13.6M | Buy |
495,958
+295,958
| +148% | +$7.23M | 1.01% | 48 |
|
|
2018
Q3 | $4.82M | Buy |
+200,000
| New | +$5.13M | 0.32% | 75 |
|
Other funds holding ESTA
JAM
RI
TCM
FCM
MA
