Northern Trust’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 | $4.65M | Sell |
81,884
-7,514
| -8% | -$513K | ﹤0.01% | 2486 |
|
|
2025
Q4 | $6.52M | Sell |
89,398
-12,816
| -13% | -$774K | ﹤0.01% | 2317 |
|
|
2025
Q3 | $4.19M | Sell |
102,214
-5,703
| -5% | -$233K | ﹤0.01% | 2607 |
|
|
2025
Q2 | $4.61M | Sell |
107,917
-3,949
| -4% | -$138K | ﹤0.01% | 2502 |
|
|
2025
Q1 | $4.56M | Buy |
111,866
+83,701
| +297% | +$3.12M | ﹤0.01% | 2469 |
|
|
2024
Q4 | $1.3M | Buy |
28,165
+9,865
| +54% | +$430K | ﹤0.01% | 3265 |
|
|
2024
Q3 | $792K | Sell |
18,300
-1,050
| -5% | -$45.7K | ﹤0.01% | 3434 |
|
|
2024
Q2 | $879K | Sell |
19,350
-804
| -4% | -$40.8K | ﹤0.01% | 3302 |
|
|
2024
Q1 | $1.03M | Sell |
20,154
-507
| -2% | -$20.4K | ﹤0.01% | 3293 |
|
|
2023
Q4 | $535K | Sell |
20,661
-7,118
| -26% | -$208K | ﹤0.01% | 3517 |
|
|
2023
Q3 | $1.36M | Buy |
27,779
+1,920
| +7% | +$115K | ﹤0.01% | 3143 |
|
|
2023
Q2 | $1.77M | Sell |
25,859
-2,389
| -8% | -$165K | ﹤0.01% | 3071 |
|
|
2023
Q1 | $1.91M | Sell |
28,248
-440
| -2% | -$30.2K | ﹤0.01% | 2959 |
|
|
2022
Q4 | $1.88M | Buy |
28,688
+1,501
| +6% | +$90.7K | ﹤0.01% | 3032 |
|
|
2022
Q3 | $1.49M | Buy |
27,187
+551
| +2% | +$32.9K | ﹤0.01% | 3157 |
|
|
2022
Q2 | $1.45M | Buy |
26,636
+1,429
| +6% | +$90.7K | ﹤0.01% | 3221 |
|
|
2022
Q1 | $1.7M | Buy |
25,207
+130
| +0.5% | +$7.6K | ﹤0.01% | 3175 |
|
|
2021
Q4 | $1.69M | Sell |
25,077
-435
| -2% | -$30.4K | ﹤0.01% | 3307 |
|
|
2021
Q3 | $1.83M | Buy |
25,512
+1,951
| +8% | +$144K | ﹤0.01% | 3336 |
|
|
2021
Q2 | $2.06M | Buy |
23,561
+10,220
| +77% | +$760K | ﹤0.01% | 3343 |
|
|
2021
Q1 | $834K | Sell |
13,341
-9,249
| -41% | -$533K | ﹤0.01% | 3655 |
|
|
2020
Q4 | $850K | Sell |
22,590
-3,410
| -13% | -$89.9K | ﹤0.01% | 3575 |
|
|
2020
Q3 | $482K | Buy |
26,000
+576
| +2% | +$10.2K | ﹤0.01% | 3618 |
|
|
2020
Q2 | $475K | Buy |
25,424
+4,744
| +23% | +$80.7K | ﹤0.01% | 3562 |
|
|
2020
Q1 | $299K | Buy |
20,680
+268
| +1% | +$5.91K | ﹤0.01% | 3577 |
|
|
2019
Q4 | $565K | Buy |
20,412
+3,712
| +22% | +$82.2K | ﹤0.01% | 3530 |
|
|
2019
Q3 | $315K | Buy |
16,700
+3,400
| +26% | +$73.1K | ﹤0.01% | 3649 |
|
|
2019
Q2 | $292K | Sell |
13,300
-11,996
| -47% | -$287K | ﹤0.01% | 3703 |
|
|
2019
Q1 | $608K | Buy |
25,296
+16,491
| +187% | +$438K | ﹤0.01% | 3492 |
|
|
2018
Q4 | $241K | Sell |
8,805
-151
| -2% | -$3.69K | ﹤0.01% | 3745 |
|
|
2018
Q3 | $216K | Buy |
+8,956
| New | +$230K | ﹤0.01% | 3845 |
|
Other funds holding ESTA
JAM
RI
TCM
FCM
NCM
MA
