SAM
Simplify Asset Management’s Establishment Labs ESTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,222
| Closed | -$662K | – | 92 |
|
|
2025
Q1 | $662K | Sell |
16,222
-48,078
| -75% | -$1.96M | 0.02% | 70 |
|
|
2024
Q4 | $2.96M | Buy |
64,300
+42,661
| +197% | +$1.97M | 0.15% | 39 |
|
|
2024
Q3 | $936K | Buy |
21,639
+8,732
| +68% | +$378K | 0.04% | 71 |
|
|
2024
Q2 | $586K | Sell |
12,907
-12,586
| -49% | -$572K | 0.04% | 74 |
|
|
2024
Q1 | $1.3M | Buy |
25,493
+13,630
| +115% | +$694K | 0.08% | 61 |
|
|
2023
Q4 | $307K | Sell |
11,863
-870
| -7% | -$22.5K | 0.03% | 88 |
|
|
2023
Q3 | $625K | Sell |
12,733
-145
| -1% | -$7.12K | 0.07% | 75 |
|
|
2023
Q2 | $884K | Buy |
12,878
+3,190
| +33% | +$219K | 0.12% | 72 |
|
|
2023
Q1 | $656K | Sell |
9,688
-25,840
| -73% | -$1.75M | 0.09% | 62 |
|
|
2022
Q4 | $2.33M | Buy |
35,528
+24,321
| +217% | +$1.6M | 0.36% | 19 |
|
|
2022
Q3 | $612K | Buy |
+11,207
| New | +$612K | 0.07% | 37 |
|