Adalta Capital Management’s ESAB ESAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-660
Closed -$73.7K 95
2025
Q3
$73.7K Sell
660
-600
-48% -$71.4K 0.03% 101
2025
Q2
$152K Sell
1,260
-200
-14% -$24.2K 0.08% 83
2025
Q1
$170K Sell
1,460
-700
-32% -$85.2K 0.09% 78
2024
Q4
$259K Hold
2,160
0.14% 65
2024
Q3
$230K Buy
2,160
+1,160
+116% +$115K 0.12% 71
2024
Q2
$94.5K Buy
1,000
+400
+67% +$41.5K 0.05% 93
2024
Q1
$66.4K Sell
600
-200
-25% -$18.7K 0.04% 97
2023
Q4
$69.3K Sell
800
-700
-47% -$53K 0.04% 92
2023
Q3
$105K Sell
1,500
-1,500
-50% -$104K 0.07% 79
2023
Q2
$200K Sell
3,000
-1,133
-27% -$68.7K 0.13% 62
2023
Q1
$244K Sell
4,133
-1,350
-25% -$77.3K 0.17% 59
2022
Q4
$258K Sell
5,483
-1,400
-20% -$58.6K 0.18% 60
2022
Q3
$230K Buy
6,883
+1,600
+30% +$65.6K 0.17% 62
2022
Q2
$231K Buy
+5,283
New +$255K 0.15% 63

Other funds holding ESAB