Establishment Labs Holdings Ord shares owned by JW Asset Management
Quarter-by-quarter ownership of Establishment Labs Holdings Ord (ESTA) shares owned by JW Asset Management
from 13F filings
Historical chart of JW Asset Management investment in Establishment Labs Holdings Ord
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Quarterly reported holdings in Establishment Labs Holdings Ord by JW Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $138M | 3.2M | 43.27 |
| 2024-06-30 | $145M | 3.2M | 45.44 |
| 2024-03-31 | $163M | 3.2M | 50.90 |
| 2023-12-31 | $83M | 3.2M | 25.89 |
| 2023-09-30 | $157M | 3.2M | 49.07 |
| 2023-06-30 | $219M | 3.2M | 68.61 |
| 2023-03-31 | $216M | 3.2M | 67.74 |
| 2022-12-31 | $210M | 3.2M | 65.65 |
| 2022-09-30 | $174M | 3.2M | 54.61 |
| 2022-06-30 | $174M | 3.2M | 54.38 |
| 2022-03-31 | $2.1M | 3.1M | 0.67 |
| 2021-12-31 | $211M | 3.1M | 67.59 |
| 2021-09-30 | $223M | 3.1M | 71.58 |
| 2021-06-30 | $272M | 3.1M | 87.34 |
| 2021-03-31 | $195M | 3.1M | 62.53 |
| 2020-12-31 | $117M | 3.1M | 37.64 |
| 2020-09-30 | $58M | 3.1M | 18.53 |
| 2020-06-30 | $58M | 3.1M | 18.68 |
| 2020-03-31 | $45M | 3.1M | 14.45 |
| 2019-12-31 | $86M | 3.1M | 27.66 |
| 2019-09-30 | $59M | 3.1M | 18.91 |
| 2019-06-30 | $68M | 3.1M | 21.99 |
| 2019-03-31 | $3.8M | 160k | 24.04 |
| 2018-12-31 | $4.4M | 160k | 27.42 |
| 2018-09-30 | $3.9M | 160k | 24.10 |
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