Susquehanna International Group’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Buy |
33,856
+2,416
| +8% | +$464K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $5M | Buy |
31,440
+19,953
| +174% | +$3.17M | ﹤0.01% | 1216 |
|
|
2024
Q4 | $1.53M | Buy |
11,487
+5,160
| +82% | +$687K | ﹤0.01% | 2342 |
|
|
2024
Q3 | $816K | Sell |
6,327
-610
| -9% | -$78.7K | ﹤0.01% | 2962 |
|
|
2024
Q2 | $729K | Sell |
6,937
-729
| -10% | -$76.6K | ﹤0.01% | 2967 |
|
|
2024
Q1 | $821K | Sell |
7,666
-5,751
| -43% | -$616K | ﹤0.01% | 2894 |
|
|
2023
Q4 | $1.57M | Buy |
13,417
+2,079
| +18% | +$243K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $1.18M | Sell |
11,338
-5,948
| -34% | -$621K | ﹤0.01% | 2379 |
|
|
2023
Q2 | $1.79M | Sell |
17,286
-1,938
| -10% | -$201K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $1.83M | Buy |
19,224
+11,271
| +142% | +$1.08M | ﹤0.01% | 2063 |
|
|
2022
Q4 | $696K | Sell |
7,953
-1,218
| -13% | -$107K | ﹤0.01% | 2769 |
|
|
2022
Q3 | $674K | Buy |
+9,171
| New | +$674K | ﹤0.01% | 3104 |
|
|
2022
Q2 | – | Sell |
-3,943
| Closed | -$276K | – | 6043 |
|
|
2022
Q1 | $276K | Sell |
3,943
-264
| -6% | -$18.5K | ﹤0.01% | 4445 |
|
|
2021
Q4 | $379K | Buy |
+4,207
| New | +$379K | ﹤0.01% | 4188 |
|
|
2021
Q3 | – | Sell |
-3,303
| Closed | -$310K | – | 5518 |
|
|
2021
Q2 | $310K | Sell |
3,303
-3,909
| -54% | -$367K | ﹤0.01% | 4427 |
|
|
2021
Q1 | $785K | Sell |
7,212
-6,357
| -47% | -$692K | ﹤0.01% | 3297 |
|
|
2020
Q4 | $1.4M | Buy |
13,569
+5,018
| +59% | +$518K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $689K | Buy |
8,551
+1,466
| +21% | +$118K | ﹤0.01% | 2680 |
|
|
2020
Q2 | $599K | Sell |
7,085
-5,541
| -44% | -$468K | ﹤0.01% | 2734 |
|
|
2020
Q1 | $958K | Buy |
12,626
+8,119
| +180% | +$616K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $417K | Sell |
4,507
-7,762
| -63% | -$718K | ﹤0.01% | 2835 |
|
|
2019
Q3 | $976K | Buy |
12,269
+2,124
| +21% | +$169K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $838K | Buy |
+10,145
| New | +$838K | ﹤0.01% | 2296 |
|
|
2019
Q1 | – | Sell |
-8,763
| Closed | -$578K | – | 3458 |
|
|
2018
Q4 | $578K | Buy |
+8,763
| New | +$578K | ﹤0.01% | 1987 |
|
|
2018
Q3 | – | Sell |
-6,148
| Closed | -$355K | – | 3715 |
|
|
2018
Q2 | $355K | Buy |
+6,148
| New | +$355K | ﹤0.01% | 2550 |
|
|
2018
Q1 | – | Sell |
-9,111
| Closed | -$549K | – | 3662 |
|
|
2017
Q4 | $549K | Buy |
+9,111
| New | +$549K | ﹤0.01% | 2315 |
|
|
2017
Q3 | – | Sell |
-8,965
| Closed | -$535K | – | 3438 |
|
|
2017
Q2 | $535K | Buy |
+8,965
| New | +$535K | ﹤0.01% | 2325 |
|
|
2017
Q1 | – | Sell |
-52,155
| Closed | -$2.96M | – | 3566 |
|
|
2016
Q4 | $2.96M | Buy |
52,155
+23,595
| +83% | +$1.34M | ﹤0.01% | 1061 |
|
|
2016
Q3 | $1.33M | Hold |
28,560
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q2 | $1.14M | Hold |
28,560
| – | – | ﹤0.01% | 1498 |
|
|
2016
Q1 | $1.11M | Buy |
28,560
+9,060
| +46% | +$353K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $705K | Buy |
+19,500
| New | +$705K | ﹤0.01% | 2678 |
|
|
2015
Q3 | – | Sell |
-35,331
| Closed | -$1.32M | – | 4236 |
|
|
2015
Q2 | $1.32M | Buy |
35,331
+10,716
| +44% | +$401K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $959K | Sell |
24,615
-11,238
| -31% | -$438K | ﹤0.01% | 2484 |
|
|
2014
Q4 | $1.32M | Buy |
35,853
+6,238
| +21% | +$230K | ﹤0.01% | 2332 |
|
|
2014
Q3 | $1.03M | Buy |
29,615
+19,563
| +195% | +$680K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $348K | Buy |
+10,052
| New | +$348K | ﹤0.01% | 3432 |
|
|
2014
Q1 | – | Sell |
-6,525
| Closed | -$224K | – | 3655 |
|
|
2013
Q4 | $224K | Sell |
6,525
-4,273
| -40% | -$147K | ﹤0.01% | 3448 |
|
|
2013
Q3 | $359K | Buy |
10,798
+11
| +0.1% | +$366 | ﹤0.01% | 2817 |
|
|
2013
Q2 | $349K | Buy |
+10,787
| New | +$349K | ﹤0.01% | 2768 |
|