Millennium Management’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
17,520
-73,606
| -81% | -$8.87M | ﹤0.01% | 2630 |
|
|
2025
Q1 | $10.6M | Buy |
+91,126
| New | +$10.6M | 0.01% | 1474 |
|
|
2024
Q4 | – | Sell |
-27,992
| Closed | -$2.98M | – | 4164 |
|
|
2024
Q3 | $2.98M | Sell |
27,992
-8,321
| -23% | -$885K | ﹤0.01% | 2308 |
|
|
2024
Q2 | $3.43M | Sell |
36,313
-120,383
| -77% | -$11.4M | ﹤0.01% | 2163 |
|
|
2024
Q1 | $17.3M | Sell |
156,696
-113,696
| -42% | -$12.6M | 0.01% | 1147 |
|
|
2023
Q4 | $23.4M | Buy |
270,392
+117,015
| +76% | +$10.1M | 0.01% | 939 |
|
|
2023
Q3 | $10.8M | Sell |
153,377
-56,480
| -27% | -$3.97M | 0.01% | 1361 |
|
|
2023
Q2 | $14M | Buy |
209,857
+136,629
| +187% | +$9.09M | 0.01% | 1220 |
|
|
2023
Q1 | $4.33M | Buy |
73,228
+53,352
| +268% | +$3.15M | ﹤0.01% | 2023 |
|
|
2022
Q4 | $933K | Sell |
19,876
-234,683
| -92% | -$11M | ﹤0.01% | 3219 |
|
|
2022
Q3 | $8.49M | Buy |
254,559
+166,268
| +188% | +$5.55M | 0.01% | 1740 |
|
|
2022
Q2 | $3.86M | Buy |
+88,291
| New | +$3.86M | ﹤0.01% | 2369 |
|