Allianz Asset Management’s ESAB ESAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
21,158
+118
| +0.6% | +$14.2K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $2.45M | Sell |
21,040
-16,900
| -45% | -$1.97M | ﹤0.01% | 1077 |
|
|
2024
Q4 | $4.55M | Buy |
37,940
+10
| +0% | +$1.2K | 0.01% | 905 |
|
|
2024
Q3 | $4.03M | Buy |
37,930
+25
| +0.1% | +$2.66K | 0.01% | 935 |
|
|
2024
Q2 | $3.58M | Buy |
37,905
+10
| +0% | +$944 | 0.01% | 940 |
|
|
2024
Q1 | $4.19M | Sell |
37,895
-4,055
| -10% | -$448K | 0.01% | 866 |
|
|
2023
Q4 | $3.63M | Sell |
41,950
-2,800
| -6% | -$243K | 0.01% | 872 |
|
|
2023
Q3 | $3.14M | Buy |
44,750
+39,450
| +744% | +$2.77M | 0.01% | 902 |
|
|
2023
Q2 | $353 | Buy |
+5,300
| New | +$353 | ﹤0.01% | 1621 |
|