Geode Capital Management’s ESCO Technologies ESE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
614,571
+793
| +0.1% | +$152K | 0.01% | 923 |
|
|
2025
Q1 | $97.7M | Buy |
613,778
+28,965
| +5% | +$4.61M | 0.01% | 986 |
|
|
2024
Q4 | $77.9M | Sell |
584,813
-4,629
| -0.8% | -$617K | 0.01% | 1150 |
|
|
2024
Q3 | $76M | Sell |
589,442
-181
| -0% | -$23.4K | 0.01% | 1181 |
|
|
2024
Q2 | $61.9M | Buy |
589,623
+26,633
| +5% | +$2.8M | 0.01% | 1209 |
|
|
2024
Q1 | $60.3M | Buy |
562,990
+17,169
| +3% | +$1.84M | 0.01% | 1228 |
|
|
2023
Q4 | $63.9M | Buy |
545,821
+27,289
| +5% | +$3.19M | 0.01% | 1179 |
|
|
2023
Q3 | $54.2M | Buy |
518,532
+19,756
| +4% | +$2.06M | 0.01% | 1182 |
|
|
2023
Q2 | $51.7M | Buy |
498,776
+4,113
| +0.8% | +$426K | 0.01% | 1218 |
|
|
2023
Q1 | $47.2M | Buy |
494,663
+23,207
| +5% | +$2.22M | 0.01% | 1240 |
|
|
2022
Q4 | $41.3M | Buy |
471,456
+19,221
| +4% | +$1.68M | 0.01% | 1284 |
|
|
2022
Q3 | $33.2M | Buy |
452,235
+4,811
| +1% | +$353K | 0.01% | 1381 |
|
|
2022
Q2 | $30.6M | Buy |
447,424
+1,279
| +0.3% | +$87.4K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $31.2M | Buy |
446,145
+18,543
| +4% | +$1.3M | ﹤0.01% | 1590 |
|
|
2021
Q4 | $38.5M | Sell |
427,602
-3,289
| -0.8% | -$296K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $33.2M | Buy |
430,891
+2,774
| +0.6% | +$214K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $40.2M | Buy |
428,117
+24,282
| +6% | +$2.28M | 0.01% | 1496 |
|
|
2021
Q1 | $44M | Buy |
403,835
+25,575
| +7% | +$2.78M | 0.01% | 1328 |
|
|
2020
Q4 | $39M | Buy |
378,260
+27,617
| +8% | +$2.85M | 0.01% | 1284 |
|
|
2020
Q3 | $28.2M | Sell |
350,643
-14,739
| -4% | -$1.19M | 0.01% | 1271 |
|
|
2020
Q2 | $30.9M | Buy |
365,382
+16,871
| +5% | +$1.43M | 0.01% | 1179 |
|
|
2020
Q1 | $26.5M | Buy |
348,511
+13,274
| +4% | +$1.01M | 0.01% | 1111 |
|
|
2019
Q4 | $31M | Buy |
335,237
+7,410
| +2% | +$685K | 0.01% | 1269 |
|
|
2019
Q3 | $26.1M | Buy |
327,827
+3,042
| +0.9% | +$242K | 0.01% | 1303 |
|
|
2019
Q2 | $26.8M | Buy |
324,785
+23,336
| +8% | +$1.93M | 0.01% | 1280 |
|
|
2019
Q1 | $20.2M | Buy |
301,449
+28,443
| +10% | +$1.91M | 0.01% | 1412 |
|
|
2018
Q4 | $18M | Buy |
273,006
+21,991
| +9% | +$1.45M | 0.01% | 1358 |
|
|
2018
Q3 | $17.1M | Buy |
251,015
+10,126
| +4% | +$689K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $13.9M | Buy |
240,889
+22,416
| +10% | +$1.29M | ﹤0.01% | 1616 |
|
|
2018
Q1 | $12.8M | Buy |
218,473
+10,119
| +5% | +$592K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $12.6M | Buy |
208,354
+1,510
| +0.7% | +$91K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $12.4M | Buy |
206,844
+4,206
| +2% | +$252K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $12.1M | Buy |
202,638
+5,057
| +3% | +$302K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $11.5M | Buy |
197,581
+5,343
| +3% | +$310K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $10.9M | Buy |
192,238
+7,625
| +4% | +$432K | 0.01% | 1512 |
|
|
2016
Q3 | $8.57M | Buy |
184,613
+2,191
| +1% | +$102K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $7.29M | Buy |
182,422
+4,882
| +3% | +$195K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $6.92K | Buy |
177,540
+12,262
| +7% | +$478 | ﹤0.01% | 1640 |
|
|
2015
Q4 | $5.97M | Buy |
165,278
+5,383
| +3% | +$195K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $5.74M | Buy |
159,895
+5,188
| +3% | +$186K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $5.79M | Buy |
154,707
+5
| +0% | +$187 | ﹤0.01% | 1798 |
|
|
2015
Q1 | $6.03M | Buy |
154,702
+9,831
| +7% | +$383K | ﹤0.01% | 1757 |
|
|
2014
Q4 | $5.35M | Sell |
144,871
-3,748
| -3% | -$138K | ﹤0.01% | 1771 |
|
|
2014
Q3 | $5.17M | Buy |
148,619
+703
| +0.5% | +$24.4K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $5.12M | Buy |
147,916
+6,007
| +4% | +$208K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $4.99M | Buy |
141,909
+9,558
| +7% | +$336K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $4.53M | Buy |
132,351
+11,627
| +10% | +$398K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $4.01M | Buy |
120,724
+9,815
| +9% | +$326K | ﹤0.01% | 1727 |
|
|
2013
Q2 | $3.59M | Buy |
+110,909
| New | +$3.59M | ﹤0.01% | 1653 |
|