Primecap 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 | – | Sell |
-4,067
| Closed | -$474K | – | 337 |
|
|
2025
Q1 | $474K | Hold |
4,067
| – | – | ﹤0.01% | 325 |
|
|
2024
Q4 | $488K | Sell |
4,067
-2,600
| -39% | -$312K | ﹤0.01% | 322 |
|
|
2024
Q3 | $709K | Sell |
6,667
-5,300
| -44% | -$563K | ﹤0.01% | 323 |
|
|
2024
Q2 | $1.13M | Sell |
11,967
-76,666
| -86% | -$7.24M | ﹤0.01% | 317 |
|
|
2024
Q1 | $9.8M | Sell |
88,633
-43,932
| -33% | -$4.86M | 0.01% | 262 |
|
|
2023
Q4 | $11.5M | Hold |
132,565
| – | – | 0.01% | 255 |
|
|
2023
Q3 | $9.31M | Hold |
132,565
| – | – | 0.01% | 259 |
|
|
2023
Q2 | $8.82M | Hold |
132,565
| – | – | 0.01% | 265 |
|
|
2023
Q1 | $7.83M | Sell |
132,565
-10,500
| -7% | -$620K | 0.01% | 265 |
|
|
2022
Q4 | $6.71M | Hold |
143,065
| – | – | 0.01% | 264 |
|
|
2022
Q3 | $4.77M | Sell |
143,065
-433
| -0.3% | -$14.4K | ﹤0.01% | 275 |
|
|
2022
Q2 | $6.28M | Buy |
+143,498
| New | +$6.28M | 0.01% | 274 |
|