Quadrant Capital Group’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Buy |
7,353
+71
| +1% | +$8.56K | 0.03% | 538 |
|
|
2025
Q1 | $848K | Buy |
7,282
+6,600
| +968% | +$769K | 0.03% | 448 |
|
|
2024
Q4 | $81.8K | Buy |
682
+92
| +16% | +$11K | 0.01% | 1166 |
|
|
2024
Q3 | $62.7K | Hold |
590
| – | – | ﹤0.01% | 1330 |
|
|
2024
Q2 | $55.7K | Hold |
590
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q1 | $65.2K | Hold |
590
| – | – | 0.01% | 1240 |
|
|
2023
Q4 | $51.1K | Buy |
590
+49
| +9% | +$4.24K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $38K | Hold |
541
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q2 | $36K | Buy |
541
+65
| +14% | +$4.33K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $28.1K | Buy |
476
+226
| +90% | +$13.4K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $11.7K | Buy |
250
+55
| +28% | +$2.58K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $7K | Sell |
195
-85
| -30% | -$3.05K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $12K | Buy |
+280
| New | +$12K | ﹤0.01% | 1556 |
|