Macquarie Group’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 | $98M | Buy |
510,823
+6,884
| +1% | +$1.32M | 0.12% | 240 |
|
|
2025
Q1 | $80.2M | Buy |
503,939
+14,880
| +3% | +$2.37M | 0.1% | 289 |
|
|
2024
Q4 | $65.1M | Sell |
489,059
-1,411
| -0.3% | -$188K | 0.08% | 344 |
|
|
2024
Q3 | $63.3M | Sell |
490,470
-11,542
| -2% | -$1.49M | 0.07% | 375 |
|
|
2024
Q2 | $52.7M | Buy |
502,012
+1,822
| +0.4% | +$191K | 0.06% | 402 |
|
|
2024
Q1 | $53.5M | Sell |
500,190
-13,978
| -3% | -$1.5M | 0.06% | 412 |
|
|
2023
Q4 | $60.2M | Sell |
514,168
-2,152
| -0.4% | -$252K | 0.07% | 380 |
|
|
2023
Q3 | $53.9M | Buy |
516,320
+20,816
| +4% | +$2.17M | 0.07% | 383 |
|
|
2023
Q2 | $51.3M | Buy |
495,504
+95,803
| +24% | +$9.93M | 0.06% | 417 |
|
|
2023
Q1 | $38.2M | Buy |
399,701
+9,430
| +2% | +$900K | 0.05% | 498 |
|
|
2022
Q4 | $34.2M | Buy |
390,271
+10,255
| +3% | +$898K | 0.04% | 563 |
|
|
2022
Q3 | $27.9M | Buy |
380,016
+6,843
| +2% | +$503K | 0.03% | 601 |
|
|
2022
Q2 | $25.5M | Sell |
373,173
-62,514
| -14% | -$4.27M | 0.03% | 650 |
|
|
2022
Q1 | $30.5K | Buy |
435,687
+33,385
| +8% | +$2.33K | 0.02% | 658 |
|
|
2021
Q4 | $36.2M | Buy |
402,302
+5,572
| +1% | +$501K | 0.03% | 591 |
|
|
2021
Q3 | $30.5M | Sell |
396,730
-113,026
| -22% | -$8.7M | 0.03% | 651 |
|
|
2021
Q2 | $47.8M | Buy |
509,756
+8,116
| +2% | +$761K | 0.04% | 557 |
|
|
2021
Q1 | $54.6M | Sell |
501,640
-104,705
| -17% | -$11.4M | 0.08% | 313 |
|
|
2020
Q4 | $62.6M | Sell |
606,345
-1,338
| -0.2% | -$138K | 0.09% | 260 |
|
|
2020
Q3 | $49M | Sell |
607,683
-1,404
| -0.2% | -$113K | 0.08% | 270 |
|
|
2020
Q2 | $51.5M | Buy |
609,087
+25,135
| +4% | +$2.12M | 0.09% | 245 |
|
|
2020
Q1 | $44.3M | Buy |
583,952
+18,008
| +3% | +$1.37M | 0.09% | 239 |
|
|
2019
Q4 | $52.4M | Buy |
565,944
+10,288
| +2% | +$952K | 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% | -$94.2K | 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% | -$449K | 0.09% | 249 |
|
|
2018
Q3 | $46.2M | Buy |
678,992
+14,849
| +2% | +$1.01M | 0.08% | 285 |
|
|
2018
Q2 | $38.3M | Buy |
664,143
+65,782
| +11% | +$3.8M | 0.07% | 322 |
|
|
2018
Q1 | $35M | Buy |
598,361
+6,016
| +1% | +$352K | 0.06% | 325 |
|
|
2017
Q4 | $35.7M | Sell |
592,345
-101,005
| -15% | -$6.09M | 0.06% | 314 |
|
|
2017
Q3 | $41.6M | Sell |
693,350
-68,306
| -9% | -$4.09M | 0.07% | 256 |
|
|
2017
Q2 | $45.4M | Buy |
761,656
+96,182
| +14% | +$5.74M | 0.08% | 224 |
|
|
2017
Q1 | $38.7M | Sell |
665,474
-10,057
| -1% | -$584K | 0.07% | 253 |
|
|
2016
Q4 | $38.3M | Buy |
675,531
+39,972
| +6% | +$2.26M | 0.07% | 239 |
|
|
2016
Q3 | $29.5M | Sell |
635,559
-576,891
| -48% | -$26.8M | 0.06% | 307 |
|
|
2016
Q2 | $48.4M | Buy |
1,212,450
+647,043
| +114% | +$25.8M | 0.05% | 330 |
|
|
2016
Q1 | $22M | Buy |
565,407
+91,651
| +19% | +$3.57M | 0.04% | 326 |
|
|
2015
Q4 | $17.1M | Buy |
473,756
+24,279
| +5% | +$877K | 0.04% | 395 |
|
|
2015
Q3 | $16.1M | Buy |
449,477
+99,267
| +28% | +$3.56M | 0.03% | 383 |
|
|
2015
Q2 | $13.1M | Buy |
350,210
+66,870
| +24% | +$2.5M | 0.03% | 462 |
|
|
2015
Q1 | $11M | Buy |
283,340
+107,384
| +61% | +$4.19M | 0.02% | 525 |
|
|
2014
Q4 | $6.49M | Buy |
175,956
+20,183
| +13% | +$745K | 0.01% | 642 |
|
|
2014
Q3 | $5.42M | Buy |
155,773
+23,753
| +18% | +$826K | 0.01% | 681 |
|
|
2014
Q2 | $4.57M | Buy |
132,020
+10,040
| +8% | +$348K | 0.01% | 736 |
|
|
2014
Q1 | $4.29M | Buy |
121,980
+18,693
| +18% | +$658K | 0.01% | 714 |
|
|
2013
Q4 | $3.54M | Sell |
103,287
-11,298
| -10% | -$387K | 0.01% | 728 |
|
|
2013
Q3 | $3.81M | Sell |
114,585
-1,935
| -2% | -$64.3K | 0.01% | 683 |
|
|
2013
Q2 | $3.77M | Buy |
+116,520
| New | +$3.77M | 0.01% | 671 |
|