River Road Asset Management’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-130,537
| Closed | -$8.69M | – | 181 |
|
2023
Q2 | $8.69M | Sell |
130,537
-4,523
| -3% | -$301K | 0.12% | 130 |
|
2023
Q1 | $7.98M | Sell |
135,060
-467,531
| -78% | -$27.6M | 0.11% | 135 |
|
2022
Q4 | $28.3M | Buy |
602,591
+14,350
| +2% | +$673K | 0.39% | 88 |
|
2022
Q3 | $19.6M | Buy |
588,241
+21,184
| +4% | +$707K | 0.29% | 98 |
|
2022
Q2 | $24.8M | Buy |
+567,057
| New | +$24.8M | 0.35% | 84 |
|