Affinity Asset Advisors, LLC ESTA holdings history
ESTABLISHMENT LABS HOLDINGS · CUSIP G31249108 · CIK 1773195
As of 2026-06-30, Affinity Asset Advisors, LLC reported 148.01K ESTA (shares), valued at $12.70M, or 0.62% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 48.01%; reported value increased 123.69%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.62% | 148,013 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.33% | 100,000 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.05% | 200,000 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.18% | 310,000 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.11% | 334,863 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.79% | 280,000 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.01% | 279,445 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.95% | 290,447 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.60% | 223,407 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.36% | 164,589 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.18% | 228,277 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 3.83% | 239,108 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.83% | 239,108 | $11.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.18% | 228,277 | $5.91M | Shares decreased 4.53%; reported value decreased 49.63%, and weight changed -2.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.36% | 164,589 | $8.38M | Shares decreased 27.90%; reported value increased 41.75%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.60% | 223,407 | $10.15M | Shares increased 35.74%; reported value increased 21.18%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.95% | 290,447 | $12.57M | Shares increased 30.01%; reported value increased 23.80%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.01% | 279,445 | $12.87M | Shares decreased 3.79%; reported value increased 2.44%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.79% | 280,000 | $11.43M | Shares increased 0.20%; reported value decreased 11.25%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.11% | 334,863 | $14.30M | Shares increased 19.59%; reported value increased 25.18%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.18% | 310,000 | $12.71M | Shares decreased 7.42%; reported value decreased 11.15%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.05% | 200,000 | $14.58M | Shares decreased 35.48%; reported value increased 14.71%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.33% | 100,000 | $5.68M | Shares decreased 50.00%; reported value decreased 61.05%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.62% | 148,013 | $12.70M | Shares increased 48.01%; reported value increased 123.69%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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