Profund Advisors’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 | $248K | Buy |
+1,290
| New | +$248K | 0.01% | 795 |
|
2022
Q2 | – | Sell |
-3,594
| Closed | -$251K | – | 1119 |
|
2022
Q1 | $251K | Buy |
3,594
+700
| +24% | +$48.9K | 0.01% | 1091 |
|
2021
Q4 | $260K | Buy |
2,894
+274
| +10% | +$24.6K | 0.01% | 1076 |
|
2021
Q3 | $202K | Sell |
2,620
-497
| -16% | -$38.3K | 0.01% | 1258 |
|
2021
Q2 | $293K | Buy |
3,117
+129
| +4% | +$12.1K | 0.01% | 1084 |
|
2021
Q1 | $325K | Buy |
2,988
+159
| +6% | +$17.3K | 0.01% | 910 |
|
2020
Q4 | $292K | Buy |
+2,829
| New | +$292K | 0.01% | 831 |
|
2020
Q1 | – | Sell |
-2,746
| Closed | -$254K | – | 902 |
|
2019
Q4 | $254K | Buy |
2,746
+82
| +3% | +$7.59K | 0.01% | 1029 |
|
2019
Q3 | $212K | Buy |
2,664
+73
| +3% | +$5.81K | 0.01% | 1147 |
|
2019
Q2 | $214K | Buy |
+2,591
| New | +$214K | 0.01% | 1108 |
|
2019
Q1 | – | Sell |
-3,929
| Closed | -$259K | – | 1217 |
|
2018
Q4 | $259K | Sell |
3,929
-392
| -9% | -$25.8K | 0.02% | 864 |
|
2018
Q3 | $294K | Sell |
4,321
-748
| -15% | -$50.9K | 0.01% | 1213 |
|
2018
Q2 | $292K | Buy |
5,069
+370
| +8% | +$21.3K | 0.01% | 1188 |
|
2018
Q1 | $275K | Buy |
4,699
+888
| +23% | +$52K | 0.01% | 1207 |
|
2017
Q4 | $230K | Buy |
3,811
+459
| +14% | +$27.7K | 0.01% | 1294 |
|
2017
Q3 | $201K | Sell |
3,352
-1,574
| -32% | -$94.4K | 0.01% | 1346 |
|
2017
Q2 | $294K | Buy |
4,926
+453
| +10% | +$27K | 0.01% | 1100 |
|
2017
Q1 | $260K | Sell |
4,473
-504
| -10% | -$29.3K | 0.01% | 1247 |
|
2016
Q4 | $282K | Buy |
4,977
+321
| +7% | +$18.2K | 0.01% | 1266 |
|
2016
Q3 | $216K | Sell |
4,656
-1,052
| -18% | -$48.8K | 0.01% | 1276 |
|
2016
Q2 | $228K | Sell |
5,708
-508
| -8% | -$20.3K | 0.01% | 1283 |
|
2016
Q1 | $242K | Buy |
+6,216
| New | +$242K | 0.01% | 1218 |
|
2015
Q2 | – | Sell |
-5,585
| Closed | -$218K | – | 1488 |
|
2015
Q1 | $218K | Buy |
+5,585
| New | +$218K | 0.01% | 1387 |
|
2014
Q2 | – | Sell |
-5,953
| Closed | -$209K | – | 1573 |
|
2014
Q1 | $209K | Sell |
5,953
-9,141
| -61% | -$321K | 0.01% | 1422 |
|
2013
Q4 | $517K | Buy |
15,094
+3,213
| +27% | +$110K | 0.02% | 1003 |
|
2013
Q3 | $395K | Buy |
+11,881
| New | +$395K | 0.02% | 1101 |
|