Perceptive Advisors’s Establishment Labs ESTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-82,299	Closed	-$4.19M	–	113
2024 Q1	$4.19M	Hold	82,299	–	–	0.07%	87
2023 Q4	$2.13M	Sell	82,299 -195,384	-70%	-$5.06M	0.05%	87
2023 Q3	$13.6M	Sell	277,683 -147,241	-35%	-$7.23M	0.45%	54
2023 Q2	$29.2M	Sell	424,924 -42,933	-9%	-$2.95M	0.84%	38
2023 Q1	$31.7M	Sell	467,857 -30,000	-6%	-$2.03M	0.94%	35
2022 Q4	$32.7M	Sell	497,857 -80,396	-14%	-$5.28M	0.92%	32
2022 Q3	$31.6M	Buy	578,253 +172,494	+43%	+$9.42M	0.92%	31
2022 Q2	$22.1M	Sell	405,759 -44,615	-10%	-$2.43M	0.69%	35
2022 Q1	$30.4M	Buy	450,374 +44,833	+11%	+$3.02M	0.61%	41
2021 Q4	$27.4M	Sell	405,541 -100,000	-20%	-$6.76M	0.42%	56
2021 Q3	$36.2M	Sell	505,541 -194,867	-28%	-$13.9M	0.53%	47
2021 Q2	$61.2M	Sell	700,408 -286,879	-29%	-$25.1M	0.79%	35
2021 Q1	$61.7M	Buy	987,287 +290,654	+42%	+$18.2M	0.78%	32
2020 Q4	$26.2M	Buy	696,633 +18,000	+3%	+$678K	0.28%	74
2020 Q3	$12.6M	Sell	678,633 -57,488	-8%	-$1.07M	0.18%	78
2020 Q2	$13.8M	Sell	736,121 -186,512	-20%	-$3.48M	0.22%	71
2020 Q1	$13.3M	Sell	922,633 -127,895	-12%	-$1.85M	0.35%	54
2019 Q4	$29.1M	Sell	1,050,528 -210,000	-17%	-$5.81M	0.58%	40
2019 Q3	$23.8M	Hold	1,260,528	–	–	0.64%	37
2019 Q2	$27.7M	Buy	1,260,528 +646,286	+105%	+$14.2M	0.64%	39
2019 Q1	$14.8M	Hold	614,242	–	–	0.42%	47
2018 Q4	$15.9M	Sell	614,242 -20,758	-3%	-$537K	0.6%	40
2018 Q3	$15.3M	Buy	+635,000	New	+$15.3M	0.41%	47