State Street’s Establishment Labs ESTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
50,814
+7
| +0% | +$299 | ﹤0.01% | 3289 |
|
|
2025
Q1 | $2.07M | Buy |
50,807
+147
| +0.3% | +$6K | ﹤0.01% | 3234 |
|
|
2024
Q4 | $2.33M | Buy |
50,660
+2,603
| +5% | +$120K | ﹤0.01% | 3268 |
|
|
2024
Q3 | $2.08M | Buy |
48,057
+87
| +0.2% | +$3.76K | ﹤0.01% | 3317 |
|
|
2024
Q2 | $2.18M | Buy |
47,970
+1,019
| +2% | +$46.3K | ﹤0.01% | 3293 |
|
|
2024
Q1 | $2.39M | Buy |
46,951
+1,942
| +4% | +$98.8K | ﹤0.01% | 3225 |
|
|
2023
Q4 | $1.17M | Sell |
45,009
-414
| -0.9% | -$10.7K | ﹤0.01% | 3452 |
|
|
2023
Q3 | $2.23M | Buy |
45,423
+526
| +1% | +$25.8K | ﹤0.01% | 3281 |
|
|
2023
Q2 | $3.08M | Sell |
44,897
-2,622
| -6% | -$180K | ﹤0.01% | 3220 |
|
|
2023
Q1 | $3.22M | Buy |
47,519
+1,137
| +2% | +$77K | ﹤0.01% | 3153 |
|
|
2022
Q4 | $3.04M | Buy |
46,382
+7,908
| +21% | +$519K | ﹤0.01% | 3248 |
|
|
2022
Q3 | $2.1M | Buy |
38,474
+11
| +0% | +$601 | ﹤0.01% | 3398 |
|
|
2022
Q2 | $2.09M | Buy |
38,463
+8,502
| +28% | +$462K | ﹤0.01% | 3461 |
|
|
2022
Q1 | $2.02M | Buy |
29,961
+2,698
| +10% | +$182K | ﹤0.01% | 3560 |
|
|
2021
Q4 | $1.84M | Buy |
27,263
+9,421
| +53% | +$637K | ﹤0.01% | 3661 |
|
|
2021
Q3 | $1.28M | Buy |
17,842
+2,039
| +13% | +$146K | ﹤0.01% | 3733 |
|
|
2021
Q2 | $1.38M | Buy |
+15,803
| New | +$1.38M | ﹤0.01% | 3611 |
|