Qube Research & Technologies (QRT)’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 | $5M | Sell |
26,065
-14,708
| -36% | -$2.82M | 0.01% | 1243 |
|
|
2025
Q1 | $6.49M | Buy |
40,773
+20,341
| +100% | +$3.24M | 0.01% | 1086 |
|
|
2024
Q4 | $2.72M | Buy |
+20,432
| New | +$2.72M | ﹤0.01% | 1386 |
|
|
2024
Q3 | – | Sell |
-40,441
| Closed | -$4.25M | – | 2988 |
|
|
2024
Q2 | $4.25M | Sell |
40,441
-14,246
| -26% | -$1.5M | 0.01% | 1096 |
|
|
2024
Q1 | $5.85M | Buy |
54,687
+50,413
| +1,180% | +$5.4M | 0.01% | 971 |
|
|
2023
Q4 | $500K | Buy |
+4,274
| New | +$500K | ﹤0.01% | 1959 |
|
|
2023
Q1 | – | Sell |
-4,178
| Closed | -$366K | – | 2604 |
|
|
2022
Q4 | $366K | Buy |
+4,178
| New | +$366K | ﹤0.01% | 1522 |
|
|
2021
Q4 | – | Sell |
-17,400
| Closed | -$1.34M | – | 2642 |
|
|
2021
Q3 | $1.34M | Buy |
+17,400
| New | +$1.34M | 0.02% | 801 |
|
|
2020
Q4 | – | Sell |
-3,976
| Closed | -$320K | – | 1909 |
|
|
2020
Q3 | $320K | Buy |
+3,976
| New | +$320K | ﹤0.01% | 1215 |
|
|
2020
Q1 | – | Sell |
-2,688
| Closed | -$249K | – | 1270 |
|
|
2019
Q4 | $249K | Buy |
+2,688
| New | +$249K | 0.01% | 1303 |
|