Fidelity Investments’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $172M | Sell |
1,426,458
-372,603
| -21% | -$44.9M | 0.01% | 881 |
|
2025
Q1 | $210M | Buy |
1,799,061
+2,823
| +0.2% | +$329K | 0.01% | 780 |
|
2024
Q4 | $215M | Sell |
1,796,238
-400,284
| -18% | -$48M | 0.01% | 790 |
|
2024
Q3 | $234M | Buy |
2,196,522
+127,714
| +6% | +$13.6M | 0.01% | 776 |
|
2024
Q2 | $195M | Sell |
2,068,808
-42,410
| -2% | -$4M | 0.01% | 786 |
|
2024
Q1 | $233M | Sell |
2,111,218
-63,276
| -3% | -$7M | 0.02% | 735 |
|
2023
Q4 | $188M | Sell |
2,174,494
-717,521
| -25% | -$62.2M | 0.01% | 770 |
|
2023
Q3 | $203M | Buy |
2,892,015
+566,224
| +24% | +$39.8M | 0.02% | 695 |
|
2023
Q2 | $155M | Buy |
2,325,791
+178,686
| +8% | +$11.9M | 0.01% | 824 |
|
2023
Q1 | $127M | Buy |
2,147,105
+465,043
| +28% | +$27.5M | 0.01% | 902 |
|
2022
Q4 | $78.9M | Buy |
1,682,062
+358,441
| +27% | +$16.8M | 0.01% | 1062 |
|
2022
Q3 | $44.2M | Buy |
1,323,621
+332,855
| +34% | +$11.1M | ﹤0.01% | 1296 |
|
2022
Q2 | $43.3M | Buy |
+990,766
| New | +$43.3M | ﹤0.01% | 1335 |
|