AQR Capital Management’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Sell |
39,651
-25,588
| -39% | -$3.07M | ﹤0.01% | 1318 |
|
|
2025
Q1 | $7.39M | Sell |
65,239
-12,251
| -16% | -$1.39M | 0.01% | 971 |
|
|
2024
Q4 | $9.29M | Sell |
77,490
-18,690
| -19% | -$2.24M | 0.01% | 844 |
|
|
2024
Q3 | $10.2M | Sell |
96,180
-23,263
| -19% | -$2.47M | 0.01% | 795 |
|
|
2024
Q2 | $11.3M | Sell |
119,443
-7,571
| -6% | -$715K | 0.02% | 726 |
|
|
2024
Q1 | $14M | Buy |
127,014
+9,827
| +8% | +$1.09M | 0.02% | 611 |
|
|
2023
Q4 | $10.2M | Buy |
117,187
+47,918
| +69% | +$4.15M | 0.02% | 699 |
|
|
2023
Q3 | $4.86M | Buy |
69,269
+58,230
| +527% | +$4.09M | 0.01% | 942 |
|
|
2023
Q2 | $735K | Buy |
+11,039
| New | +$735K | ﹤0.01% | 1679 |
|
|
2023
Q1 | – | Sell |
-46,437
| Closed | -$2.18M | – | 2190 |
|
|
2022
Q4 | $2.18M | Buy |
46,437
+183
| +0.4% | +$8.59K | 0.01% | 1217 |
|
|
2022
Q3 | $1.54M | Buy |
46,254
+5,094
| +12% | +$170K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $1.8M | Buy |
+41,160
| New | +$1.8M | ﹤0.01% | 1147 |
|