Kennedy Capital Management’s ESCO Technologies ESE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.59M Buy
+13,486
New +$2.59M 0.06% 403
2024
Q4
Sell
-11,397
Closed -$1.47M 696
2024
Q3
$1.47M Sell
11,397
-1,446
-11% -$187K 0.03% 553
2024
Q2
$1.35M Sell
12,843
-7,334
-36% -$770K 0.03% 557
2024
Q1
$2.16M Buy
20,177
+1,143
+6% +$122K 0.04% 506
2023
Q4
$2.23M Buy
19,034
+1,898
+11% +$222K 0.05% 473
2023
Q3
$1.79M Sell
17,136
-1,517
-8% -$158K 0.04% 478
2023
Q2
$1.93M Buy
18,653
+8,946
+92% +$927K 0.05% 468
2023
Q1
$927K Hold
9,707
0.03% 498
2022
Q4
$850K Buy
9,707
+335
+4% +$29.3K 0.02% 507
2022
Q3
$688K Sell
9,372
-3,500
-27% -$257K 0.02% 523
2022
Q2
$880K Sell
12,872
-53,329
-81% -$3.65M 0.02% 491
2022
Q1
$4.63M Buy
66,201
+7,646
+13% +$535K 0.11% 325
2021
Q4
$5.27M Sell
58,555
-3,104
-5% -$279K 0.11% 334
2021
Q3
$4.75M Buy
61,659
+7,482
+14% +$576K 0.11% 353
2021
Q2
$5.08M Buy
54,177
+467
+0.9% +$43.8K 0.11% 353
2021
Q1
$5.85M Buy
53,710
+2,379
+5% +$259K 0.12% 325
2020
Q4
$5.3M Sell
51,331
-16,246
-24% -$1.68M 0.12% 326
2020
Q3
$5.44M Sell
67,577
-218
-0.3% -$17.6K 0.16% 243
2020
Q2
$5.73M Sell
67,795
-5,582
-8% -$472K 0.17% 220
2020
Q1
$5.57M Sell
73,377
-11,868
-14% -$901K 0.2% 164
2019
Q4
$7.89M Sell
85,245
-6,601
-7% -$611K 0.19% 176
2019
Q3
$7.31M Sell
91,846
-5,347
-6% -$425K 0.18% 184
2019
Q2
$8.03M Sell
97,193
-1,796
-2% -$148K 0.19% 187
2019
Q1
$6.64M Buy
98,989
+4,050
+4% +$271K 0.16% 245
2018
Q4
$6.26M Sell
94,939
-7,949
-8% -$524K 0.16% 235
2018
Q3
$7M Buy
102,888
+438
+0.4% +$29.8K 0.13% 291
2018
Q2
$5.91M Sell
102,450
-349
-0.3% -$20.1K 0.11% 357
2018
Q1
$6.02M Sell
102,799
-9,295
-8% -$544K 0.12% 319
2017
Q4
$6.75M Sell
112,094
-4,896
-4% -$295K 0.12% 304
2017
Q3
$7.01M Sell
116,990
-1,712
-1% -$103K 0.13% 277
2017
Q2
$7.08M Buy
118,702
+1,727
+1% +$103K 0.14% 258
2017
Q1
$6.8M Sell
116,975
-49,078
-30% -$2.85M 0.12% 303
2016
Q4
$9.41M Sell
166,053
-136,617
-45% -$7.74M 0.16% 202
2016
Q3
$14.1M Sell
302,670
-24,640
-8% -$1.14M 0.27% 101
2016
Q2
$13.1M Sell
327,310
-6,731
-2% -$269K 0.26% 108
2016
Q1
$13M Sell
334,041
-5,431
-2% -$212K 0.26% 95
2015
Q4
$12.3M Sell
339,472
-11,145
-3% -$403K 0.25% 111
2015
Q3
$12.6M Buy
350,617
+81,157
+30% +$2.91M 0.26% 94
2015
Q2
$10.1M Buy
269,460
+181,926
+208% +$6.81M 0.18% 184
2015
Q1
$3.41M Buy
87,534
+50,999
+140% +$1.99M 0.06% 490
2014
Q4
$1.35M Buy
36,535
+9,145
+33% +$337K 0.02% 628
2014
Q3
$953K Buy
+27,390
New +$953K 0.02% 663