T. Rowe Price Associates’s ESAB ESAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801M | Sell |
6,644,468
-852,978
| -11% | -$103M | 0.09% | 194 |
|
|
2025
Q1 | $873M | Sell |
7,497,446
-40,635
| -0.5% | -$4.73M | 0.11% | 185 |
|
|
2024
Q4 | $904M | Buy |
7,538,081
+225,345
| +3% | +$27M | 0.1% | 178 |
|
|
2024
Q3 | $777M | Buy |
7,312,736
+461,121
| +7% | +$49M | 0.09% | 210 |
|
|
2024
Q2 | $647M | Buy |
6,851,615
+427,500
| +7% | +$40.4M | 0.08% | 222 |
|
|
2024
Q1 | $710M | Buy |
6,424,115
+653,377
| +11% | +$72.2M | 0.09% | 208 |
|
|
2023
Q4 | $500M | Buy |
5,770,738
+2,182,264
| +61% | +$189M | 0.07% | 258 |
|
|
2023
Q3 | $252M | Buy |
3,588,474
+270,184
| +8% | +$19M | 0.04% | 347 |
|
|
2023
Q2 | $221M | Buy |
3,318,290
+772,334
| +30% | +$51.4M | 0.03% | 378 |
|
|
2023
Q1 | $150M | Buy |
2,545,956
+2,436,338
| +2,223% | +$144M | 0.02% | 434 |
|
|
2022
Q4 | $5.14M | Buy |
109,618
+37,456
| +52% | +$1.76M | ﹤0.01% | 1180 |
|
|
2022
Q3 | $2.41M | Sell |
72,162
-6,001,201
| -99% | -$200M | ﹤0.01% | 1382 |
|
|
2022
Q2 | $266M | Buy |
+6,073,363
| New | +$266M | 0.03% | 404 |
|