Sasco Capital’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-217,110
| Closed | -$18.8M | – | 54 |
|
|
2023
Q4 | $18.8M | Sell |
217,110
-80,700
| -27% | -$6.99M | 2.21% | 26 |
|
|
2023
Q3 | $20.9M | Sell |
297,810
-69,040
| -19% | -$4.85M | 2.7% | 19 |
|
|
2023
Q2 | $24.4M | Sell |
366,850
-4,140
| -1% | -$275K | 2.89% | 16 |
|
|
2023
Q1 | $21.9M | Sell |
370,990
-122,450
| -25% | -$7.23M | 2.7% | 19 |
|
|
2022
Q4 | $23.2M | Buy |
493,440
+1,256
| +0.3% | +$58.9K | 2.94% | 18 |
|
|
2022
Q3 | $16.4M | Buy |
492,184
+67,070
| +16% | +$2.24M | 2.44% | 24 |
|
|
2022
Q2 | $18.6M | Buy |
+425,114
| New | +$18.6M | 2.55% | 21 |
|