IVP
Intrinsic Value Partners’s ESAB ESAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $578K | Sell |
4,793
-53
| -1% | -$6.39K | 0.51% | 43 |
|
2025
Q1 | $565K | Sell |
4,846
-206
| -4% | -$24K | 0.56% | 39 |
|
2024
Q4 | $606K | Sell |
5,052
-33
| -0.6% | -$3.96K | 0.61% | 35 |
|
2024
Q3 | $541K | Sell |
5,085
-15
| -0.3% | -$1.6K | 0.54% | 42 |
|
2024
Q2 | $482K | Hold |
5,100
| – | – | 0.5% | 38 |
|
2024
Q1 | $564K | Sell |
5,100
-69
| -1% | -$7.63K | 0.6% | 34 |
|
2023
Q4 | $448K | Sell |
5,169
-33
| -0.6% | -$2.86K | 0.52% | 40 |
|
2023
Q3 | $365K | Sell |
5,202
-58
| -1% | -$4.07K | 0.47% | 39 |
|
2023
Q2 | $350K | Sell |
5,260
-58
| -1% | -$3.86K | 0.44% | 40 |
|
2023
Q1 | $314K | Sell |
5,318
-233
| -4% | -$13.8K | 0.42% | 47 |
|
2022
Q4 | $260K | Sell |
5,551
-566
| -9% | -$26.5K | 0.36% | 50 |
|
2022
Q3 | $204K | Hold |
6,117
| – | – | 0.28% | 50 |
|
2022
Q2 | $268K | Buy |
+6,117
| New | +$268K | 0.34% | 46 |
|