Los Angeles Capital Management’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,316
| Closed | -$1.1M | – | 1155 |
|
|
2024
Q3 | $1.1M | Sell |
10,316
-150,878
| -94% | -$16M | ﹤0.01% | 628 |
|
|
2024
Q2 | $15.2M | Sell |
161,194
-394
| -0.2% | -$37.2K | 0.05% | 210 |
|
|
2024
Q1 | $17.9M | Buy |
161,588
+689
| +0.4% | +$76.2K | 0.06% | 227 |
|
|
2023
Q4 | $13.9M | Buy |
160,899
+676
| +0.4% | +$58.6K | 0.05% | 236 |
|
|
2023
Q3 | $11.3M | Sell |
160,223
-1,528
| -0.9% | -$107K | 0.05% | 233 |
|
|
2023
Q2 | $10.8M | Sell |
161,751
-175
| -0.1% | -$11.6K | 0.04% | 253 |
|
|
2023
Q1 | $9.56M | Buy |
+161,926
| New | +$9.56M | 0.04% | 278 |
|