D.E. Shaw & Co’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.95M | Sell |
6,945
-268
| -4% | -$67.6K | ﹤0.01% | 2930 |
|
|
2025
Q4 | $1.41M | Sell |
7,213
-700
| -9% | -$148K | ﹤0.01% | 3310 |
|
|
2025
Q3 | $1.67M | Sell |
7,913
-6,922
| -47% | -$1.37M | ﹤0.01% | 3100 |
|
|
2025
Q2 | $2.85M | Sell |
14,835
-30,611
| -67% | -$5.23M | ﹤0.01% | 2475 |
|
|
2025
Q1 | $7.23M | Buy |
45,446
+24,631
| +118% | +$3.69M | 0.01% | 1640 |
|
|
2024
Q4 | $2.77M | Sell |
20,815
-16,265
| -44% | -$2.21M | ﹤0.01% | 2468 |
|
|
2024
Q3 | $4.78M | Sell |
37,080
-32,744
| -47% | -$3.86M | 0.01% | 1985 |
|
|
2024
Q2 | $7.33M | Buy |
69,824
+36,152
| +107% | +$3.81M | 0.01% | 1560 |
|
|
2024
Q1 | $3.6M | Buy |
33,672
+26,663
| +380% | +$2.73M | ﹤0.01% | 2151 |
|
|
2023
Q4 | $820K | Sell |
7,009
-4,262
| -38% | -$448K | ﹤0.01% | 3267 |
|
|
2023
Q3 | $1.18M | Buy |
11,271
+4,245
| +60% | +$436K | ﹤0.01% | 2964 |
|
|
2023
Q2 | $728K | Buy |
7,026
+217
| +3% | +$20.9K | ﹤0.01% | 3250 |
|
|
2023
Q1 | $650K | Sell |
6,809
-100
| -1% | -$9.28K | ﹤0.01% | 3422 |
|
|
2022
Q4 | $605K | Hold |
6,909
| – | – | ﹤0.01% | 3748 |
|
|
2022
Q3 | $507K | Sell |
6,909
-9,546
| -58% | -$741K | ﹤0.01% | 4036 |
|
|
2022
Q2 | $1.13M | Sell |
16,455
-20,024
| -55% | -$1.31M | ﹤0.01% | 3555 |
|
|
2022
Q1 | $2.55M | Buy |
36,479
+9,630
| +36% | +$735K | ﹤0.01% | 3065 |
|
|
2021
Q4 | $2.42M | Sell |
26,849
-20,493
| -43% | -$1.77M | ﹤0.01% | 3186 |
|
|
2021
Q3 | $3.65M | Buy |
47,342
+10,806
| +30% | +$956K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $3.43M | Buy |
+36,536
| New | +$3.68M | ﹤0.01% | 2378 |
|
|
2021
Q1 | – | Sell |
-2,225
| Closed | -$230K | – | 4174 |
|
|
2020
Q4 | $230K | Buy |
+2,225
| New | +$210K | ﹤0.01% | 3691 |
|
|
2020
Q1 | – | Sell |
-3,569
| Closed | -$330K | – | 4026 |
|
|
2019
Q4 | $330K | Buy |
3,569
+61
| +2% | +$5.2K | ﹤0.01% | 3592 |
|
|
2019
Q3 | $279K | Sell |
3,508
-1
| -0% | -$79 | ﹤0.01% | 3496 |
|
|
2019
Q2 | $290K | Sell |
3,509
-7,295
| -68% | -$535K | ﹤0.01% | 3326 |
|
|
2019
Q1 | $724K | Buy |
10,804
+7,368
| +214% | +$493K | ﹤0.01% | 2798 |
|
|
2018
Q4 | $227K | Buy |
3,436
+105
| +3% | +$6.82K | ﹤0.01% | 3478 |
|
|
2018
Q3 | $227K | Buy |
+3,331
| New | +$216K | ﹤0.01% | 3493 |
|
|
2018
Q2 | – | Sell |
-3,706
| Closed | -$217K | – | 3750 |
|
|
2018
Q1 | $217K | Sell |
3,706
-598
| -14% | -$36.7K | ﹤0.01% | 3295 |
|
|
2017
Q4 | $259K | Sell |
4,304
-1,028
| -19% | -$62.5K | ﹤0.01% | 3307 |
|
|
2017
Q3 | $320K | Sell |
5,332
-579
| -10% | -$33.4K | ﹤0.01% | 3114 |
|
|
2017
Q2 | $353K | Sell |
5,911
-607
| -9% | -$35.4K | ﹤0.01% | 2964 |
|
|
2017
Q1 | $379K | Sell |
6,518
-9,688
| -60% | -$544K | ﹤0.01% | 2859 |
|
|
2016
Q4 | $918K | Buy |
16,206
+651
| +4% | +$33.3K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $722K | Buy |
15,555
+4,797
| +45% | +$211K | ﹤0.01% | 2600 |
|
|
2016
Q2 | $430K | Sell |
10,758
-3,329
| -24% | -$131K | ﹤0.01% | 2854 |
|
|
2016
Q1 | $549K | Buy |
14,087
+2,927
| +26% | +$104K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $403K | Buy |
+11,160
| New | +$419K | ﹤0.01% | 3203 |
|
|
2015
Q2 | – | Sell |
-5,351
| Closed | -$209K | – | 3771 |
|
|
2015
Q1 | $209K | Buy |
+5,351
| New | +$200K | ﹤0.01% | 3438 |
|
|
2014
Q4 | – | Sell |
-10,748
| Closed | -$374K | – | 4089 |
|
|
2014
Q3 | $374K | Sell |
10,748
-15,331
| -59% | -$533K | ﹤0.01% | 3553 |
|
|
2014
Q2 | $903K | Buy |
26,079
+6,699
| +35% | +$229K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $682K | Buy |
+19,380
| New | +$677K | ﹤0.01% | 3349 |
|
Other funds holding ESE
VPM
VCM
GCM
