Affinity Asset Advisors, LLC
- SEC CIK
- 0001773195
- Latest filing
- Aug 13, 2026
ESTA holding history
Establishment Labs Holdings Inc. in every 13F filed by Affinity Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ESTA overviewAll 13F holders of ESTAFull Q2 2026 holdings
- Shares (Q2 2026)
- 148,013
- Value
- $12.7M
- % of portfolio
- 0.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 148,013 | $12.7M | 0.6% | +48,013+48.0% | Added | Holders |
| Q1 2026 | 100,000 | $5.68M | 0.3% | −100,000−50.0% | Reduced | Holders |
| Q4 2025 | 200,000 | $14.6M | 1.0% | −110,000−35.5% | Reduced | Holders |
| Q3 2025 | 310,000 | $12.7M | 1.2% | −24,863−7.4% | Reduced | Holders |
| Q2 2025 | 334,863 | $14.3M | 2.1% | +54,863+19.6% | Added | Holders |
| Q1 2025 | 280,000 | $11.4M | 1.8% | +555+0.2% | Added | Holders |
| Q4 2024 | 279,445 | $12.9M | 2.0% | −11,002−3.8% | Reduced | Holders |
| Q3 2024 | 290,447 | $12.6M | 1.9% | +67,040+30.0% | Added | Holders |
| Q2 2024 | 223,407 | $10.2M | 1.6% | +58,818+35.7% | Added | Holders |
| Q1 2024 | 164,589 | $8.38M | 1.4% | −63,688−27.9% | Reduced | Holders |
| Q4 2023 | 228,277 | $5.91M | 1.2% | −10,831−4.5% | Reduced | Holders |
| Q3 2023 | 239,108 | $11.7M | 3.8% | +27,500+13.0% | Added | Holders |
| Q2 2023 | 211,608 | $14.5M | 5.7% | +98,384+86.9% | Added | Holders |
| Q1 2023 | 113,224 | $7.67M | 2.9% | −77,543−40.6% | Reduced | Holders |
| Q4 2022 | 190,767 | $12.5M | 5.7% | −135,901−41.6% | Reduced | Holders |
| Q3 2022 | 326,668 | $17.8M | 8.2% | −33,288−9.2% | Reduced | Holders |
| Q2 2022 | 359,956 | $19.6M | 10.7% | +185,456+106.3% | Added | Holders |
| Q1 2022 | 174,500 | $11.8M | 4.7% | +97,000+125.2% | Added | Holders |
| Q4 2021 | 77,500 | $5.24M | 2.2% | +17,500+29.2% | Added | Holders |
| Q3 2021 | 60,000 | $4.29M | 1.7% | +40,000+200.0% | Added | Holders |
| Q2 2021 | 20,000 | $1.75M | 0.8% | +10,000+100.0% | Added | Holders |
| Q1 2021 | 10,000 | $625.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.