Bank of New York Mellon’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.6M | Sell |
718,696
-162,033
| -18% | -$19.5M | 0.02% | 694 |
|
|
2025
Q1 | $103M | Buy |
880,729
+443,574
| +101% | +$51.7M | 0.02% | 603 |
|
|
2024
Q4 | $52.4M | Sell |
437,155
-6,584
| -1% | -$790K | 0.01% | 993 |
|
|
2024
Q3 | $47.2M | Sell |
443,739
-46,793
| -10% | -$4.97M | 0.01% | 1076 |
|
|
2024
Q2 | $46.3M | Buy |
490,532
+21,025
| +4% | +$1.99M | 0.01% | 1088 |
|
|
2024
Q1 | $51.9M | Sell |
469,507
-24,762
| -5% | -$2.74M | 0.01% | 1019 |
|
|
2023
Q4 | $42.8M | Sell |
494,269
-25,297
| -5% | -$2.19M | 0.01% | 1144 |
|
|
2023
Q3 | $36.5M | Buy |
519,566
+4,838
| +0.9% | +$340K | 0.01% | 1184 |
|
|
2023
Q2 | $34.3M | Sell |
514,728
-12,574
| -2% | -$837K | 0.01% | 1233 |
|
|
2023
Q1 | $31.1M | Buy |
527,302
+30,958
| +6% | +$1.83M | 0.01% | 1303 |
|
|
2022
Q4 | $23.3M | Buy |
496,344
+94,380
| +23% | +$4.43M | 0.01% | 1450 |
|
|
2022
Q3 | $13.4M | Sell |
401,964
-5,061
| -1% | -$169K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $17.8M | Buy |
+407,025
| New | +$17.8M | ﹤0.01% | 1600 |
|