Capital International Investors’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-205,482
| Closed | -$22M | – | 446 |
|
|
2024
Q1 | $22M | Sell |
205,482
-871,180
| -81% | -$93.3M | ﹤0.01% | 374 |
|
|
2023
Q4 | $126M | Sell |
1,076,662
-80,000
| -7% | -$9.36M | 0.03% | 263 |
|
|
2023
Q3 | $121M | Hold |
1,156,662
| – | – | 0.03% | 260 |
|
|
2023
Q2 | $120M | Hold |
1,156,662
| – | – | 0.03% | 273 |
|
|
2023
Q1 | $110M | Buy |
1,156,662
+60,725
| +6% | +$5.8M | 0.03% | 281 |
|
|
2022
Q4 | $95.9M | Hold |
1,095,937
| – | – | 0.03% | 290 |
|
|
2022
Q3 | $80.5M | Buy |
1,095,937
+39,755
| +4% | +$2.92M | 0.02% | 311 |
|
|
2022
Q2 | $72.2M | Hold |
1,056,182
| – | – | 0.02% | 321 |
|
|
2022
Q1 | $73.8M | Hold |
1,056,182
| – | – | 0.02% | 338 |
|
|
2021
Q4 | $95M | Buy |
1,056,182
+565,386
| +115% | +$50.9M | 0.02% | 320 |
|
|
2021
Q3 | $37.8M | Sell |
490,796
-67,413
| -12% | -$5.19M | 0.01% | 366 |
|
|
2021
Q2 | $52.4M | Buy |
558,209
+199,065
| +55% | +$18.7M | 0.01% | 352 |
|
|
2021
Q1 | $39.1M | Buy |
+359,144
| New | +$39.1M | 0.01% | 360 |
|