Geode Capital Management’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 | $178M | Sell |
633,219
-602
| -0.1% | -$152K | 0.01% | 782 |
|
|
2025
Q4 | $124M | Buy |
633,821
+20,071
| +3% | +$4.23M | 0.01% | 939 |
|
|
2025
Q3 | $130M | Sell |
613,750
-821
| -0.1% | -$162K | 0.01% | 919 |
|
|
2025
Q2 | $118M | Buy |
614,571
+793
| +0.1% | +$136K | 0.01% | 923 |
|
|
2025
Q1 | $97.7M | Buy |
613,778
+28,965
| +5% | +$4.34M | 0.01% | 986 |
|
|
2024
Q4 | $77.9M | Sell |
584,813
-4,629
| -0.8% | -$629K | 0.01% | 1150 |
|
|
2024
Q3 | $76M | Sell |
589,442
-181
| -0% | -$21.3K | 0.01% | 1181 |
|
|
2024
Q2 | $61.9M | Buy |
589,623
+26,633
| +5% | +$2.81M | 0.01% | 1209 |
|
|
2024
Q1 | $60.3M | Buy |
562,990
+17,169
| +3% | +$1.76M | 0.01% | 1228 |
|
|
2023
Q4 | $63.9M | Buy |
545,821
+27,289
| +5% | +$2.87M | 0.01% | 1179 |
|
|
2023
Q3 | $54.2M | Buy |
518,532
+19,756
| +4% | +$2.03M | 0.01% | 1182 |
|
|
2023
Q2 | $51.7M | Buy |
498,776
+4,113
| +0.8% | +$395K | 0.01% | 1218 |
|
|
2023
Q1 | $47.2M | Buy |
494,663
+23,207
| +5% | +$2.15M | 0.01% | 1240 |
|
|
2022
Q4 | $41.3M | Buy |
471,456
+19,221
| +4% | +$1.66M | 0.01% | 1284 |
|
|
2022
Q3 | $33.2M | Buy |
452,235
+4,811
| +1% | +$373K | 0.01% | 1381 |
|
|
2022
Q2 | $30.6M | Buy |
447,424
+1,279
| +0.3% | +$83.5K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $31.2M | Buy |
446,145
+18,543
| +4% | +$1.41M | ﹤0.01% | 1590 |
|
|
2021
Q4 | $38.5M | Sell |
427,602
-3,289
| -0.8% | -$284K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $33.2M | Buy |
430,891
+2,774
| +0.6% | +$245K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $40.2M | Buy |
428,117
+24,282
| +6% | +$2.45M | 0.01% | 1496 |
|
|
2021
Q1 | $44M | Buy |
403,835
+25,575
| +7% | +$2.7M | 0.01% | 1328 |
|
|
2020
Q4 | $39M | Buy |
378,260
+27,617
| +8% | +$2.6M | 0.01% | 1284 |
|
|
2020
Q3 | $28.2M | Sell |
350,643
-14,739
| -4% | -$1.27M | 0.01% | 1271 |
|
|
2020
Q2 | $30.9M | Buy |
365,382
+16,871
| +5% | +$1.33M | 0.01% | 1179 |
|
|
2020
Q1 | $26.5M | Buy |
348,511
+13,274
| +4% | +$1.21M | 0.01% | 1111 |
|
|
2019
Q4 | $31M | Buy |
335,237
+7,410
| +2% | +$632K | 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% | +$1.71M | 0.01% | 1280 |
|
|
2019
Q1 | $20.2M | Buy |
301,449
+28,443
| +10% | +$1.9M | 0.01% | 1412 |
|
|
2018
Q4 | $18M | Buy |
273,006
+21,991
| +9% | +$1.43M | 0.01% | 1358 |
|
|
2018
Q3 | $17.1M | Buy |
251,015
+10,126
| +4% | +$656K | ﹤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% | +$621K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $12.6M | Buy |
208,354
+1,510
| +0.7% | +$91.7K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $12.4M | Buy |
206,844
+4,206
| +2% | +$243K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $12.1M | Buy |
202,638
+5,057
| +3% | +$295K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $11.5M | Buy |
197,581
+5,343
| +3% | +$300K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $10.9M | Buy |
192,238
+7,625
| +4% | +$389K | 0.01% | 1512 |
|
|
2016
Q3 | $8.57M | Buy |
184,613
+2,191
| +1% | +$96.6K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $7.29M | Buy |
182,422
+4,882
| +3% | +$192K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $6.92K | Buy |
177,540
+12,262
| +7% | +$434K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $5.97M | Buy |
165,278
+5,383
| +3% | +$202K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $5.74M | Buy |
159,895
+5,188
| +3% | +$191K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $5.79M | Buy |
154,707
+5
| +0% | +$189 | ﹤0.01% | 1798 |
|
|
2015
Q1 | $6.03M | Buy |
154,702
+9,831
| +7% | +$368K | ﹤0.01% | 1757 |
|
|
2014
Q4 | $5.34M | Sell |
144,871
-3,748
| -3% | -$134K | ﹤0.01% | 1771 |
|
|
2014
Q3 | $5.17M | Buy |
148,619
+703
| +0.5% | +$24.5K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $5.12M | Buy |
147,916
+6,007
| +4% | +$206K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $4.99M | Buy |
141,909
+9,558
| +7% | +$334K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $4.53M | Buy |
132,351
+11,627
| +10% | +$400K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $4.01M | Buy |
120,724
+9,815
| +9% | +$324K | ﹤0.01% | 1727 |
|
|
2013
Q2 | $3.59M | Buy |
+110,909
| New | +$3.82M | ﹤0.01% | 1653 |
|
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