Neuberger Berman Group’s Establishment Labs ESTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-535,867
| Closed | -$26.3M | – | 1875 |
|
|
2023
Q3 | $26.3M | Buy |
535,867
+61,326
| +13% | +$3.01M | 0.02% | 540 |
|
|
2023
Q2 | $32.6M | Sell |
474,541
-95,093
| -17% | -$6.52M | 0.03% | 503 |
|
|
2023
Q1 | $38.6M | Sell |
569,634
-89,262
| -14% | -$6.05M | 0.04% | 477 |
|
|
2022
Q4 | $43.3M | Buy |
658,896
+162,798
| +33% | +$10.7M | 0.04% | 441 |
|
|
2022
Q3 | $27.1M | Buy |
496,098
+155,532
| +46% | +$8.49M | 0.03% | 547 |
|
|
2022
Q2 | $18.5M | Buy |
340,566
+90,700
| +36% | +$4.93M | 0.02% | 639 |
|
|
2022
Q1 | $16.8M | Buy |
249,866
+91,610
| +58% | +$6.17M | 0.01% | 706 |
|
|
2021
Q4 | $10.7M | Buy |
158,256
+145,906
| +1,181% | +$9.86M | 0.01% | 814 |
|
|
2021
Q3 | $884K | Buy |
12,350
+6,250
| +102% | +$447K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $533K | Sell |
6,100
-1,000
| -14% | -$87.4K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $444K | Sell |
7,100
-8,000
| -53% | -$500K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $568K | Hold |
15,100
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q3 | $280K | Sell |
15,100
-1,400
| -8% | -$26K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $308K | Sell |
16,500
-800
| -5% | -$14.9K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $250K | Buy |
+17,300
| New | +$250K | ﹤0.01% | 1373 |
|