Diamond Hill Capital Management’s ESAB ESAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
155,774
-77,506
| -33% | -$9.34M | 0.09% | 103 |
|
|
2025
Q1 | $27.2M | Sell |
233,280
-106,215
| -31% | -$12.4M | 0.12% | 94 |
|
|
2024
Q4 | $40.7M | Sell |
339,495
-106,197
| -24% | -$12.7M | 0.18% | 84 |
|
|
2024
Q3 | $47.4M | Sell |
445,692
-7,089
| -2% | -$754K | 0.19% | 80 |
|
|
2024
Q2 | $42.8M | Sell |
452,781
-18,214
| -4% | -$1.72M | 0.18% | 81 |
|
|
2024
Q1 | $52.1M | Sell |
470,995
-755,621
| -62% | -$83.5M | 0.21% | 77 |
|
|
2023
Q4 | $106M | Sell |
1,226,616
-731,552
| -37% | -$63.4M | 0.47% | 60 |
|
|
2023
Q3 | $138M | Sell |
1,958,168
-253,595
| -11% | -$17.8M | 0.67% | 55 |
|
|
2023
Q2 | $147M | Sell |
2,211,763
-222,588
| -9% | -$14.8M | 0.66% | 55 |
|
|
2023
Q1 | $144M | Sell |
2,434,351
-179,391
| -7% | -$10.6M | 0.67% | 54 |
|
|
2022
Q4 | $123M | Sell |
2,613,742
-374,457
| -13% | -$17.6M | 0.56% | 57 |
|
|
2022
Q3 | $99.7M | Buy |
2,988,199
+578,482
| +24% | +$19.3M | 0.48% | 64 |
|
|
2022
Q2 | $105M | Buy |
+2,409,717
| New | +$105M | 0.46% | 68 |
|