Treasurer of the State of North Carolina’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Buy |
65,197
+25,745
| +65% | +$3.1M | 0.03% | 513 |
|
|
2025
Q1 | $4.6M | Buy |
39,452
+14,590
| +59% | +$1.7M | 0.02% | 609 |
|
|
2024
Q4 | $2.98M | Sell |
24,862
-1,203
| -5% | -$144K | 0.01% | 773 |
|
|
2024
Q3 | $2.77M | Buy |
26,065
+105
| +0.4% | +$11.2K | 0.01% | 802 |
|
|
2024
Q2 | $2.45M | Sell |
25,960
-28
| -0.1% | -$2.64K | 0.01% | 814 |
|
|
2024
Q1 | $2.87M | Buy |
25,988
+171
| +0.7% | +$18.9K | 0.01% | 768 |
|
|
2023
Q4 | $2.24M | Buy |
25,817
+1,041
| +4% | +$90.2K | 0.01% | 829 |
|
|
2023
Q3 | $1.74M | Buy |
24,776
+130
| +0.5% | +$9.13K | 0.01% | 862 |
|
|
2023
Q2 | $1.64M | Sell |
24,646
-130
| -0.5% | -$8.65K | 0.01% | 891 |
|
|
2023
Q1 | $1.46M | Buy |
24,776
+2,770
| +13% | +$164K | 0.01% | 886 |
|
|
2022
Q4 | $1.03M | Buy |
22,006
+280
| +1% | +$13.1K | 0.01% | 939 |
|
|
2022
Q3 | $725K | Buy |
21,726
+280
| +1% | +$9.34K | ﹤0.01% | 978 |
|
|
2022
Q2 | $938K | Buy |
+21,446
| New | +$938K | 0.01% | 971 |
|