State of Alaska Department of Revenue’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
34,398
-260
| -0.8% | -$31.3K | 0.04% | 401 |
|
|
2025
Q1 | $4.04M | Buy |
34,658
+1,275
| +4% | +$149K | 0.05% | 379 |
|
|
2024
Q4 | $4M | Sell |
33,383
-80
| -0.2% | -$9.59K | 0.04% | 385 |
|
|
2024
Q3 | $3.56M | Buy |
33,463
+445
| +1% | +$47.3K | 0.04% | 473 |
|
|
2024
Q2 | $3.12M | Hold |
33,018
| – | – | 0.04% | 521 |
|
|
2024
Q1 | $3.65M | Hold |
33,018
| – | – | 0.04% | 464 |
|
|
2023
Q4 | $2.86M | Sell |
33,018
-660
| -2% | -$57.1K | 0.03% | 536 |
|
|
2023
Q3 | $2.36M | Buy |
33,678
+355
| +1% | +$24.9K | 0.03% | 571 |
|
|
2023
Q2 | $2.22M | Sell |
33,323
-697
| -2% | -$46.4K | 0.03% | 621 |
|
|
2023
Q1 | $2.01M | Sell |
34,020
-110
| -0.3% | -$6.49K | 0.02% | 644 |
|
|
2022
Q4 | $1.6M | Sell |
34,130
-51,299
| -60% | -$2.41M | 0.02% | 731 |
|
|
2022
Q3 | $2.85M | Buy |
85,429
+78,874
| +1,203% | +$2.63M | 0.04% | 486 |
|
|
2022
Q2 | $286K | Buy |
+6,555
| New | +$286K | ﹤0.01% | 1541 |
|