Keeley-Teton Advisors’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $3.44M | Sell |
29,500
-9,860
| -25% | -$1.15M | 0.42% | 77 |
|
2024
Q4 | $4.72M | Sell |
39,360
-9,574
| -20% | -$1.15M | 0.55% | 45 |
|
2024
Q3 | $5.2M | Sell |
48,934
-1,858
| -4% | -$198K | 0.57% | 41 |
|
2024
Q2 | $4.8M | Sell |
50,792
-4,090
| -7% | -$386K | 0.61% | 36 |
|
2024
Q1 | $6.07M | Sell |
54,882
-1,270
| -2% | -$140K | 0.75% | 29 |
|
2023
Q4 | $4.86M | Sell |
56,152
-3,884
| -6% | -$336K | 0.63% | 38 |
|
2023
Q3 | $4.22M | Sell |
60,036
-26,312
| -30% | -$1.85M | 0.59% | 43 |
|
2023
Q2 | $5.75M | Sell |
86,348
-21,502
| -20% | -$1.43M | 0.73% | 27 |
|
2023
Q1 | $6.37M | Sell |
107,850
-32,899
| -23% | -$1.94M | 0.79% | 25 |
|
2022
Q4 | $6.6M | Buy |
140,749
+24,665
| +21% | +$1.16M | 0.82% | 25 |
|
2022
Q3 | $3.87M | Buy |
116,084
+1,992
| +2% | +$66.5K | 0.53% | 69 |
|
2022
Q2 | $4.99M | Buy |
+114,092
| New | +$4.99M | 0.63% | 42 |
|