State Street’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Sell |
1,729,751
-39,658
| -2% | -$4.78M | 0.01% | 883 |
|
|
2025
Q1 | $206M | Buy |
1,769,409
+18,565
| +1% | +$2.16M | 0.01% | 873 |
|
|
2024
Q4 | $210M | Buy |
1,750,844
+58,683
| +3% | +$7.04M | 0.01% | 908 |
|
|
2024
Q3 | $180M | Buy |
1,692,161
+55,458
| +3% | +$5.9M | 0.01% | 982 |
|
|
2024
Q2 | $155M | Sell |
1,636,703
-5,976
| -0.4% | -$565K | 0.01% | 1017 |
|
|
2024
Q1 | $182M | Buy |
1,642,679
+59,030
| +4% | +$6.53M | 0.01% | 917 |
|
|
2023
Q4 | $137M | Buy |
1,583,649
+43,537
| +3% | +$3.77M | 0.01% | 1083 |
|
|
2023
Q3 | $108M | Buy |
1,540,112
+70,748
| +5% | +$4.97M | 0.01% | 1130 |
|
|
2023
Q2 | $97.9M | Sell |
1,469,364
-6,003
| -0.4% | -$400K | 0.01% | 1236 |
|
|
2023
Q1 | $87.2M | Buy |
1,475,367
+76,451
| +5% | +$4.52M | ﹤0.01% | 1276 |
|
|
2022
Q4 | $65.7M | Buy |
1,398,916
+168,392
| +14% | +$7.91M | ﹤0.01% | 1443 |
|
|
2022
Q3 | $41.1M | Sell |
1,230,524
-6,724
| -0.5% | -$225K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $54.2M | Buy |
+1,237,248
| New | +$54.2M | ﹤0.01% | 1588 |
|