NIP
Nicholas Investment Partners’s Establishment Labs ESTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-620,622
| Closed | -$30.5M | – | 199 |
|
|
2023
Q3 | $30.5M | Buy |
620,622
+84,607
| +16% | +$4.15M | 2.27% | 8 |
|
|
2023
Q2 | $36.8M | Buy |
536,015
+79,531
| +17% | +$5.46M | 2.51% | 6 |
|
|
2023
Q1 | $30.9M | Buy |
456,484
+89,310
| +24% | +$6.05M | 2.35% | 3 |
|
|
2022
Q4 | $24.1M | Sell |
367,174
-456
| -0.1% | -$29.9K | 2.11% | 4 |
|
|
2022
Q3 | $20.1M | Buy |
367,630
+6,615
| +2% | +$361K | 1.86% | 7 |
|
|
2022
Q2 | $19.6M | Buy |
361,015
+24,623
| +7% | +$1.34M | 1.86% | 7 |
|
|
2022
Q1 | $22.7M | Buy |
336,392
+86,728
| +35% | +$5.84M | 1.61% | 10 |
|
|
2021
Q4 | $16.9M | Buy |
249,664
+49,294
| +25% | +$3.33M | 1.07% | 23 |
|
|
2021
Q3 | $14.3M | Sell |
200,370
-34,200
| -15% | -$2.45M | 1.05% | 23 |
|
|
2021
Q2 | $20.5M | Buy |
234,570
+172,330
| +277% | +$15.1M | 1.29% | 21 |
|
|
2021
Q1 | $3.89M | Buy |
+62,240
| New | +$3.89M | 0.27% | 107 |
|