AQR Capital Management’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.7M | Buy |
8,866
+1,183
| +15% | +$227K | ﹤0.01% | 1881 |
|
2025
Q1 | $1.22M | Buy |
7,683
+2,896
| +60% | +$461K | ﹤0.01% | 1903 |
|
2024
Q4 | $638K | Buy |
4,787
+714
| +18% | +$95.1K | ﹤0.01% | 2130 |
|
2024
Q3 | $525K | Buy |
4,073
+8
| +0.2% | +$1.03K | ﹤0.01% | 2153 |
|
2024
Q2 | $427K | Sell |
4,065
-829
| -17% | -$87.1K | ﹤0.01% | 2120 |
|
2024
Q1 | $524K | Buy |
4,894
+1,843
| +60% | +$197K | ﹤0.01% | 1947 |
|
2023
Q4 | $357K | Buy |
3,051
+602
| +25% | +$70.5K | ﹤0.01% | 2007 |
|
2023
Q3 | $256K | Buy |
+2,449
| New | +$256K | ﹤0.01% | 2065 |
|
2022
Q3 | – | Sell |
-4,086
| Closed | -$279K | – | 2238 |
|
2022
Q2 | $279K | Sell |
4,086
-3,272
| -44% | -$223K | ﹤0.01% | 1888 |
|
2022
Q1 | $514K | Sell |
7,358
-824
| -10% | -$57.6K | ﹤0.01% | 1811 |
|
2021
Q4 | $736K | Buy |
8,182
+3,400
| +71% | +$306K | ﹤0.01% | 1691 |
|
2021
Q3 | $368K | Buy |
+4,782
| New | +$368K | ﹤0.01% | 1976 |
|
2021
Q1 | – | Sell |
-4,753
| Closed | -$491K | – | 2214 |
|
2020
Q4 | $491K | Sell |
4,753
-3,638
| -43% | -$376K | ﹤0.01% | 1797 |
|
2020
Q3 | $676K | Sell |
8,391
-1,265
| -13% | -$102K | ﹤0.01% | 1603 |
|
2020
Q2 | $816K | Hold |
9,656
| – | – | ﹤0.01% | 1543 |
|
2020
Q1 | $733K | Buy |
9,656
+287
| +3% | +$21.8K | ﹤0.01% | 1454 |
|
2019
Q4 | $867K | Buy |
9,369
+53
| +0.6% | +$4.91K | ﹤0.01% | 1560 |
|
2019
Q3 | $741K | Buy |
9,316
+3,555
| +62% | +$283K | ﹤0.01% | 1616 |
|
2019
Q2 | $476K | Buy |
5,761
+1,669
| +41% | +$138K | ﹤0.01% | 1744 |
|
2019
Q1 | $274K | Buy |
+4,092
| New | +$274K | ﹤0.01% | 1994 |
|
2018
Q3 | – | Sell |
-3,543
| Closed | -$204K | – | 2280 |
|
2018
Q2 | $204K | Buy |
3,543
+12
| +0.3% | +$691 | ﹤0.01% | 2216 |
|
2018
Q1 | $207K | Buy |
3,531
+17
| +0.5% | +$997 | ﹤0.01% | 2136 |
|
2017
Q4 | $212K | Sell |
3,514
-1,463
| -29% | -$88.3K | ﹤0.01% | 2138 |
|
2017
Q3 | $298K | Sell |
4,977
-9,870
| -66% | -$591K | ﹤0.01% | 2079 |
|
2017
Q2 | $886K | Sell |
14,847
-5,135
| -26% | -$306K | ﹤0.01% | 1712 |
|
2017
Q1 | $1.16M | Buy |
19,982
+6,264
| +46% | +$364K | ﹤0.01% | 1611 |
|
2016
Q4 | $777K | Buy |
13,718
+1,361
| +11% | +$77.1K | ﹤0.01% | 1781 |
|
2016
Q3 | $574K | Buy |
+12,357
| New | +$574K | ﹤0.01% | 1901 |
|