Fidelity International’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
319,105
+148,855
| +87% | +$17.9M | 0.03% | 375 |
|
|
2025
Q1 | $19.8M | Sell |
170,250
-4,750
| -3% | -$553K | 0.02% | 450 |
|
|
2024
Q4 | $21M | Buy |
175,000
+30,000
| +21% | +$3.6M | 0.02% | 433 |
|
|
2024
Q3 | $15.4M | Buy |
145,000
+1,000
| +0.7% | +$106K | 0.01% | 496 |
|
|
2024
Q2 | $13.6M | Buy |
144,000
+64,000
| +80% | +$6.04M | 0.01% | 490 |
|
|
2024
Q1 | $8.85M | Buy |
80,000
+32,000
| +67% | +$3.54M | 0.01% | 536 |
|
|
2023
Q4 | $4.16M | Buy |
48,000
+22,000
| +85% | +$1.91M | ﹤0.01% | 601 |
|
|
2023
Q3 | $1.83M | Buy |
26,000
+8,500
| +49% | +$597K | ﹤0.01% | 638 |
|
|
2023
Q2 | $1.16M | Sell |
17,500
-151,564
| -90% | -$10.1M | ﹤0.01% | 674 |
|
|
2023
Q1 | $9.99M | Sell |
169,064
-135,259
| -44% | -$7.99M | 0.01% | 486 |
|
|
2022
Q4 | $14.3M | Sell |
304,323
-90,877
| -23% | -$4.26M | 0.02% | 442 |
|
|
2022
Q3 | $13.2M | Sell |
395,200
-27,839
| -7% | -$929K | 0.02% | 451 |
|
|
2022
Q2 | $18.5M | Buy |
+423,039
| New | +$18.5M | 0.02% | 419 |
|