Northern Trust’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Sell |
516,589
-28,340
| -5% | -$3.42M | 0.01% | 959 |
|
|
2025
Q1 | $63.5M | Buy |
544,929
+3,368
| +0.6% | +$392K | 0.01% | 947 |
|
|
2024
Q4 | $65M | Buy |
541,561
+73,405
| +16% | +$8.8M | 0.01% | 969 |
|
|
2024
Q3 | $49.8M | Sell |
468,156
-34,632
| -7% | -$3.68M | 0.01% | 1030 |
|
|
2024
Q2 | $47.5M | Buy |
502,788
+31,450
| +7% | +$2.97M | 0.01% | 1035 |
|
|
2024
Q1 | $52.1M | Sell |
471,338
-61,563
| -12% | -$6.81M | 0.01% | 967 |
|
|
2023
Q4 | $46.2M | Sell |
532,901
-32,608
| -6% | -$2.82M | 0.01% | 1062 |
|
|
2023
Q3 | $39.7M | Sell |
565,509
-23,864
| -4% | -$1.68M | 0.01% | 1094 |
|
|
2023
Q2 | $39.2M | Buy |
589,373
+33,992
| +6% | +$2.26M | 0.01% | 1126 |
|
|
2023
Q1 | $32.8M | Buy |
555,381
+150,629
| +37% | +$8.9M | 0.01% | 1224 |
|
|
2022
Q4 | $19M | Buy |
404,752
+32,605
| +9% | +$1.53M | ﹤0.01% | 1570 |
|
|
2022
Q3 | $12.4M | Buy |
372,147
+6,295
| +2% | +$210K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $16M | Buy |
+365,852
| New | +$16M | ﹤0.01% | 1695 |
|