RA
Royce & Associates’s ESCO Technologies ESE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.4M | Sell |
361,742
-41,544
| -10% | -$7.97M | 0.71% | 13 |
|
2025
Q1 | $64.2M | Sell |
403,286
-148,812
| -27% | -$23.7M | 0.7% | 14 |
|
2024
Q4 | $73.5M | Sell |
552,098
-3,853
| -0.7% | -$513K | 0.68% | 16 |
|
2024
Q3 | $71.7M | Sell |
555,951
-100,852
| -15% | -$13M | 0.65% | 20 |
|
2024
Q2 | $69M | Sell |
656,803
-39,108
| -6% | -$4.11M | 0.64% | 19 |
|
2024
Q1 | $74.5M | Buy |
695,911
+35,070
| +5% | +$3.75M | 0.66% | 18 |
|
2023
Q4 | $77.3M | Sell |
660,841
-18,282
| -3% | -$2.14M | 0.71% | 16 |
|
2023
Q3 | $70.9M | Buy |
679,123
+63,672
| +10% | +$6.65M | 0.72% | 15 |
|
2023
Q2 | $63.8M | Buy |
615,451
+59,676
| +11% | +$6.18M | 0.62% | 23 |
|
2023
Q1 | $53M | Buy |
555,775
+3,042
| +0.6% | +$290K | 0.53% | 33 |
|
2022
Q4 | $48.4M | Sell |
552,733
-46,791
| -8% | -$4.1M | 0.51% | 32 |
|
2022
Q3 | $44M | Sell |
599,524
-39,261
| -6% | -$2.88M | 0.5% | 36 |
|
2022
Q2 | $43.7M | Buy |
638,785
+24,670
| +4% | +$1.69M | 0.45% | 44 |
|
2022
Q1 | $42.9M | Buy |
614,115
+11,020
| +2% | +$771K | 0.36% | 55 |
|
2021
Q4 | $54.3M | Sell |
603,095
-63,819
| -10% | -$5.74M | 0.41% | 45 |
|
2021
Q3 | $51.4M | Buy |
666,914
+142,359
| +27% | +$11M | 0.38% | 54 |
|
2021
Q2 | $49.2M | Buy |
524,555
+44,321
| +9% | +$4.16M | 0.34% | 58 |
|
2021
Q1 | $52.3M | Buy |
480,234
+14,746
| +3% | +$1.61M | 0.35% | 54 |
|
2020
Q4 | $48M | Sell |
465,488
-13,836
| -3% | -$1.43M | 0.4% | 50 |
|
2020
Q3 | $38.6M | Buy |
479,324
+11,764
| +3% | +$948K | 0.42% | 49 |
|
2020
Q2 | $39.5M | Buy |
467,560
+20,442
| +5% | +$1.73M | 0.44% | 48 |
|
2020
Q1 | $33.9M | Buy |
+447,118
| New | +$33.9M | 0.46% | 49 |
|