Transatlantique Private Wealth’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Hold |
5,669
| – | – | 0.25% | 119 |
|
|
2025
Q1 | $660K | Hold |
5,669
| – | – | 0.26% | 117 |
|
|
2024
Q4 | $680K | Hold |
5,669
| – | – | 0.26% | 112 |
|
|
2024
Q3 | $603K | Hold |
5,669
| – | – | 0.23% | 135 |
|
|
2024
Q2 | $535K | Hold |
5,669
| – | – | 0.22% | 126 |
|
|
2024
Q1 | $627K | Sell |
5,669
-523
| -8% | -$57.8K | 0.27% | 125 |
|
|
2023
Q4 | $536K | Hold |
6,192
| – | – | 0.25% | 133 |
|
|
2023
Q3 | $435K | Hold |
6,192
| – | – | 0.23% | 140 |
|
|
2023
Q2 | $412K | Hold |
6,192
| – | – | 0.22% | 151 |
|
|
2023
Q1 | $366K | Buy |
6,192
+45
| +0.7% | +$2.66K | 0.2% | 156 |
|
|
2022
Q4 | $288K | Buy |
+6,147
| New | +$288K | 0.17% | 161 |
|