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 |
|