BAMCO Inc’s ESCO Technologies ESE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-86,600	Closed	-$7.79M	–	399
2021 Q4	$7.79M	Hold	86,600	–	–	0.02%	301
2021 Q3	$6.67M	Hold	86,600	–	–	0.02%	316
2021 Q2	$8.12M	Hold	86,600	–	–	0.02%	312
2021 Q1	$9.43M	Hold	86,600	–	–	0.02%	291
2020 Q4	$8.94M	Hold	86,600	–	–	0.02%	275
2020 Q3	$6.98M	Hold	86,600	–	–	0.02%	260
2020 Q2	$7.32M	Hold	86,600	–	–	0.03%	238
2020 Q1	$6.57M	Hold	86,600	–	–	0.03%	219
2019 Q4	$8.01M	Hold	86,600	–	–	0.03%	233
2019 Q3	$6.89M	Hold	86,600	–	–	0.03%	236
2019 Q2	$7.16M	Hold	86,600	–	–	0.03%	242
2019 Q1	$5.81M	Buy	86,600 +15,000	+21%	+$1.01M	0.02%	243
2018 Q4	$4.72M	Hold	71,600	–	–	0.02%	242
2018 Q3	$4.87M	Hold	71,600	–	–	0.02%	254
2018 Q2	$4.13M	Hold	71,600	–	–	0.02%	250
2018 Q1	$4.19M	Hold	71,600	–	–	0.02%	243
2017 Q4	$4.31M	Buy	71,600 +19,300	+37%	+$1.16M	0.02%	244
2017 Q3	$3.14M	Buy	52,300 +27,800	+113%	+$1.67M	0.01%	254
2017 Q2	$1.46M	Buy	24,500 +8,000	+48%	+$477K	0.01%	288
2017 Q1	$959K	Hold	16,500	–	–	0.01%	296
2016 Q4	$935K	Sell	16,500 -4,000	-20%	-$227K	0.01%	287
2016 Q3	$952K	Buy	20,500 +1,500	+8%	+$69.7K	0.01%	274
2016 Q2	$759K	Hold	19,000	–	–	﹤0.01%	271
2016 Q1	$741K	Buy	19,000 +1,000	+6%	+$39K	﹤0.01%	262
2015 Q4	$651K	Buy	18,000 +5,000	+38%	+$181K	﹤0.01%	286
2015 Q3	$467K	Buy	+13,000	New	+$467K	﹤0.01%	329
2014 Q3	–	Sell	-15,600	Closed	-$540K	–	360
2014 Q2	$540K	Hold	15,600	–	–	﹤0.01%	334
2014 Q1	$549K	Buy	+15,600	New	+$549K	﹤0.01%	329