Macquarie Group’s ESCO Technologies ESE Stock Holding History

Macquarie Group’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-481,376	Closed	-$102M	–	1057
2025 Q3	$102M	Sell	481,376 -29,447	-6%	-$5.83M	0.12%	221
2025 Q2	$98M	Buy	510,823 +6,884	+1%	+$1.18M	0.12%	240
2025 Q1	$80.2M	Buy	503,939 +14,880	+3%	+$2.23M	0.1%	289
2024 Q4	$65.1M	Sell	489,059 -1,411	-0.3%	-$192K	0.08%	344
2024 Q3	$63.3M	Sell	490,470 -11,542	-2%	-$1.36M	0.07%	375
2024 Q2	$52.7M	Buy	502,012 +1,822	+0.4%	+$192K	0.06%	402
2024 Q1	$53.5M	Sell	500,190 -13,978	-3%	-$1.43M	0.06%	412
2023 Q4	$60.2M	Sell	514,168 -2,152	-0.4%	-$226K	0.07%	380
2023 Q3	$53.9M	Buy	516,320 +20,816	+4%	+$2.14M	0.07%	383
2023 Q2	$51.3M	Buy	495,504 +95,803	+24%	+$9.21M	0.06%	417
2023 Q1	$38.2M	Buy	399,701 +9,430	+2%	+$875K	0.05%	498
2022 Q4	$34.2M	Buy	390,271 +10,255	+3%	+$884K	0.04%	563
2022 Q3	$27.9M	Buy	380,016 +6,843	+2%	+$531K	0.03%	601
2022 Q2	$25.5M	Sell	373,173 -62,514	-14%	-$4.08M	0.03%	650
2022 Q1	$30.5K	Buy	435,687 +33,385	+8%	+$2.55M	0.02%	658
2021 Q4	$36.2M	Buy	402,302 +5,572	+1%	+$482K	0.03%	591
2021 Q3	$30.5M	Sell	396,730 -113,026	-22%	-$10M	0.03%	651
2021 Q2	$47.8M	Buy	509,756 +8,116	+2%	+$819K	0.04%	557
2021 Q1	$54.6M	Sell	501,640 -104,705	-17%	-$11.1M	0.08%	313
2020 Q4	$62.6M	Sell	606,345 -1,338	-0.2%	-$126K	0.09%	260
2020 Q3	$49M	Sell	607,683 -1,404	-0.2%	-$121K	0.08%	270
2020 Q2	$51.5M	Buy	609,087 +25,135	+4%	+$1.99M	0.09%	245
2020 Q1	$44.3M	Buy	583,952 +18,008	+3%	+$1.64M	0.09%	239
2019 Q4	$52.4M	Buy	565,944 +10,288	+2%	+$877K	0.07%	287
2019 Q3	$44.2M	Sell	555,656 -135,306	-20%	-$10.8M	0.07%	282
2019 Q2	$57.1M	Sell	690,962 -1,140	-0.2%	-$83.7K	0.1%	222
2019 Q1	$46.4M	Buy	692,102 +19,915	+3%	+$1.33M	0.08%	272
2018 Q4	$44.3M	Sell	672,187 -6,805	-1%	-$442K	0.09%	249
2018 Q3	$46.2M	Buy	678,992 +14,849	+2%	+$962K	0.08%	285
2018 Q2	$38.3M	Buy	664,143 +65,782	+11%	+$3.78M	0.07%	322
2018 Q1	$35M	Buy	598,361 +6,016	+1%	+$369K	0.06%	325
2017 Q4	$35.7M	Sell	592,345 -101,005	-15%	-$6.14M	0.06%	314
2017 Q3	$41.6M	Sell	693,350 -68,306	-9%	-$3.95M	0.07%	256
2017 Q2	$45.4M	Buy	761,656 +96,182	+14%	+$5.61M	0.08%	224
2017 Q1	$38.7M	Sell	665,474 -10,057	-1%	-$565K	0.07%	253
2016 Q4	$38.3M	Buy	675,531 +39,972	+6%	+$2.04M	0.07%	239
2016 Q3	$29.5M	Sell	635,559 -576,891	-48%	-$25.4M	0.06%	307
2016 Q2	$48.4M	Buy	1,212,450 +647,043	+114%	+$25.4M	0.05%	330
2016 Q1	$22M	Buy	565,407 +91,651	+19%	+$3.24M	0.04%	326
2015 Q4	$17.1M	Buy	473,756 +24,279	+5%	+$911K	0.04%	395
2015 Q3	$16.1M	Buy	449,477 +99,267	+28%	+$3.65M	0.03%	383
2015 Q2	$13.1M	Buy	350,210 +66,870	+24%	+$2.52M	0.03%	463
2015 Q1	$11M	Buy	283,340 +107,384	+61%	+$4.02M	0.02%	525
2014 Q4	$6.49M	Buy	175,956 +20,183	+13%	+$723K	0.01%	642
2014 Q3	$5.42M	Buy	155,773 +23,753	+18%	+$826K	0.01%	688
2014 Q2	$4.57M	Buy	132,020 +10,040	+8%	+$344K	0.01%	736
2014 Q1	$4.29M	Buy	121,980 +18,693	+18%	+$653K	0.01%	714
2013 Q4	$3.54M	Sell	103,287 -11,298	-10%	-$389K	0.01%	731
2013 Q3	$3.81M	Sell	114,585 -1,935	-2%	-$63.8K	0.01%	685
2013 Q2	$3.77M	Buy	+116,520	New	+$4.02M	0.01%	673