Nuveen Asset 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 | $29.5M | Sell |
246,246
-22,335
| -8% | -$2.68M | 0.01% | 923 |
|
2024
Q3 | $28.6M | Sell |
268,581
-3,331
| -1% | -$354K | 0.01% | 956 |
|
2024
Q2 | $25.7M | Sell |
271,912
-20,636
| -7% | -$1.95M | 0.01% | 965 |
|
2024
Q1 | $32.3M | Buy |
292,548
+3,910
| +1% | +$432K | 0.01% | 867 |
|
2023
Q4 | $25M | Buy |
288,638
+14,367
| +5% | +$1.24M | 0.01% | 1002 |
|
2023
Q3 | $19.3M | Buy |
274,271
+15,318
| +6% | +$1.08M | 0.01% | 1055 |
|
2023
Q2 | $17.2M | Sell |
258,953
-14,165
| -5% | -$943K | 0.01% | 1170 |
|
2023
Q1 | $16.1M | Buy |
273,118
+3,423
| +1% | +$202K | 0.01% | 1181 |
|
2022
Q4 | $12.7M | Buy |
269,695
+152,415
| +130% | +$7.15M | ﹤0.01% | 1340 |
|
2022
Q3 | $3.91M | Sell |
117,280
-3,186
| -3% | -$106K | ﹤0.01% | 2043 |
|
2022
Q2 | $5.27M | Buy |
+120,466
| New | +$5.27M | ﹤0.01% | 1902 |
|