T. Rowe Price Investment Management’s ESAB ESAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955M | Sell |
7,921,550
-93,630
| -1% | -$11.3M | 0.6% | 38 |
|
|
2025
Q1 | $934M | Sell |
8,015,180
-882,577
| -10% | -$103M | 0.62% | 38 |
|
|
2024
Q4 | $1.07B | Sell |
8,897,757
-281,233
| -3% | -$33.7M | 0.66% | 36 |
|
|
2024
Q3 | $976M | Sell |
9,178,990
-34,096
| -0.4% | -$3.62M | 0.59% | 46 |
|
|
2024
Q2 | $870M | Buy |
9,213,086
+489,267
| +6% | +$46.2M | 0.55% | 49 |
|
|
2024
Q1 | $965M | Buy |
8,723,819
+303,965
| +4% | +$33.6M | 0.59% | 50 |
|
|
2023
Q4 | $729M | Sell |
8,419,854
-3,813
| -0% | -$330K | 0.47% | 62 |
|
|
2023
Q3 | $592M | Sell |
8,423,667
-28,073
| -0.3% | -$1.97M | 0.42% | 69 |
|
|
2023
Q2 | $562M | Sell |
8,451,740
-50,347
| -0.6% | -$3.35M | 0.38% | 76 |
|
|
2023
Q1 | $502M | Sell |
8,502,087
-15,751
| -0.2% | -$930K | 0.36% | 81 |
|
|
2022
Q4 | $400M | Buy |
8,517,838
+1,920,386
| +29% | +$90.1M | 0.31% | 94 |
|
|
2022
Q3 | $220M | Buy |
+6,597,452
| New | +$220M | 0.18% | 135 |
|