Citadel Investment Advisory’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $449K | Sell |
3,727
-133
| -3% | -$16K | 0.22% | 55 |
|
2025
Q1 | $450K | Sell |
3,860
-166
| -4% | -$19.4K | 0.22% | 57 |
|
2024
Q4 | $483K | Sell |
4,026
-232
| -5% | -$27.8K | 0.25% | 56 |
|
2024
Q3 | $453K | Sell |
4,258
-132
| -3% | -$14K | 0.24% | 59 |
|
2024
Q2 | $415K | Sell |
4,390
-233
| -5% | -$22K | 0.24% | 57 |
|
2024
Q1 | $511K | Sell |
4,623
-33
| -0.7% | -$3.65K | 0.29% | 58 |
|
2023
Q4 | $403K | Sell |
4,656
-304
| -6% | -$26.3K | 0.25% | 62 |
|
2023
Q3 | $348K | Hold |
4,960
| – | – | 0.23% | 66 |
|
2023
Q2 | $330K | Sell |
4,960
-166
| -3% | -$11K | 0.21% | 66 |
|
2023
Q1 | $303K | Sell |
5,126
-100
| -2% | -$5.91K | 0.21% | 67 |
|
2022
Q4 | $245K | Sell |
5,226
-82
| -2% | -$3.84K | 0.17% | 71 |
|
2022
Q3 | $177K | Buy |
5,308
+66
| +1% | +$2.2K | 0.14% | 76 |
|
2022
Q2 | $229K | Buy |
+5,242
| New | +$229K | 0.16% | 75 |
|