RA
Royce & Associates’s ESAB ESAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2M | Buy |
615,548
+646
| +0.1% | +$77.9K | 0.76% | 10 |
|
|
2025
Q1 | $71.6M | Sell |
614,902
-107,540
| -15% | -$12.5M | 0.78% | 9 |
|
|
2024
Q4 | $86.6M | Sell |
722,442
-27,310
| -4% | -$3.28M | 0.8% | 9 |
|
|
2024
Q3 | $79.7M | Buy |
749,752
+59,447
| +9% | +$6.32M | 0.72% | 15 |
|
|
2024
Q2 | $65.2M | Sell |
690,305
-784
| -0.1% | -$74K | 0.61% | 23 |
|
|
2024
Q1 | $76.4M | Sell |
691,089
-62,969
| -8% | -$6.96M | 0.68% | 16 |
|
|
2023
Q4 | $65.3M | Sell |
754,058
-20,501
| -3% | -$1.78M | 0.6% | 22 |
|
|
2023
Q3 | $54.4M | Sell |
774,559
-32,276
| -4% | -$2.27M | 0.55% | 28 |
|
|
2023
Q2 | $53.7M | Sell |
806,835
-16,895
| -2% | -$1.12M | 0.52% | 33 |
|
|
2023
Q1 | $48.7M | Sell |
823,730
-17,819
| -2% | -$1.05M | 0.49% | 41 |
|
|
2022
Q4 | $39.5M | Sell |
841,549
-38,249
| -4% | -$1.79M | 0.41% | 48 |
|
|
2022
Q3 | $29.4M | Buy |
879,798
+87,535
| +11% | +$2.92M | 0.33% | 64 |
|
|
2022
Q2 | $34.7M | Buy |
+792,263
| New | +$34.7M | 0.36% | 59 |
|