Asset Management One’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $106K | Sell |
880
-97
| -10% | -$11.7K | ﹤0.01% | 916 |
|
2025
Q1 | $114K | Buy |
977
+18
| +2% | +$2.1K | ﹤0.01% | 897 |
|
2024
Q4 | $116K | Sell |
959
-164
| -15% | -$19.9K | ﹤0.01% | 903 |
|
2024
Q3 | $119K | Buy |
1,123
+190
| +20% | +$20.2K | ﹤0.01% | 905 |
|
2024
Q2 | $88.1K | Sell |
933
-197
| -17% | -$18.6K | ﹤0.01% | 908 |
|
2024
Q1 | $125K | Sell |
1,130
-87
| -7% | -$9.62K | ﹤0.01% | 906 |
|
2023
Q4 | $106K | Buy |
+1,217
| New | +$106K | ﹤0.01% | 911 |
|
2023
Q3 | – | Sell |
-1,635
| Closed | -$109K | – | 1003 |
|
2023
Q2 | $109K | Buy |
+1,635
| New | +$109K | ﹤0.01% | 929 |
|