UBS AM’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 | $20.5M | Buy |
106,983
+24,483
| +30% | +$4.7M | ﹤0.01% | 1040 |
|
|
2025
Q1 | $13.1M | Buy |
82,500
+13,648
| +20% | +$2.17M | ﹤0.01% | 1117 |
|
|
2024
Q4 | $9.17M | Buy |
68,852
+7,874
| +13% | +$1.05M | ﹤0.01% | 1291 |
|
|
2024
Q3 | $7.86M | Buy |
60,978
+821
| +1% | +$106K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $6.32M | Buy |
60,157
+39,925
| +197% | +$4.19M | ﹤0.01% | 1366 |
|
|
2024
Q1 | $2.17M | Hold |
20,232
| – | – | ﹤0.01% | 1656 |
|
|
2023
Q4 | $2.37M | Hold |
20,232
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q3 | $2.11M | Sell |
20,232
-5,225
| -21% | -$546K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $2.43M | Hold |
25,457
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q1 | $2.43M | Buy |
25,457
+6,186
| +32% | +$590K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $1.69M | Hold |
19,271
| – | – | ﹤0.01% | 1603 |
|
|
2022
Q3 | $1.42M | Sell |
19,271
-2,073
| -10% | -$152K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $1.46M | Sell |
21,344
-3,213
| -13% | -$220K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $1.72M | Hold |
24,557
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q4 | $2.21M | Sell |
24,557
-387
| -2% | -$34.8K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $1.92M | Buy |
24,944
+1,576
| +7% | +$121K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $2.19M | Buy |
23,368
+408
| +2% | +$38.3K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $2.5M | Buy |
22,960
+1,274
| +6% | +$139K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $2.24M | Sell |
21,686
-897
| -4% | -$92.6K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $1.82M | Sell |
22,583
-3,631
| -14% | -$293K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $2.22M | Sell |
26,214
-1,985
| -7% | -$168K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $2.14M | Sell |
28,199
-2,297
| -8% | -$174K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $2.82M | Buy |
30,496
+3,056
| +11% | +$283K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $2.18M | Buy |
27,440
+5,682
| +26% | +$452K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $1.8M | Buy |
21,758
+1,884
| +9% | +$156K | ﹤0.01% | 1648 |
|
|
2019
Q1 | $1.33M | Buy |
19,874
+1,867
| +10% | +$125K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $1.19M | Buy |
18,007
+469
| +3% | +$30.9K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $1.19M | Hold |
17,538
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q2 | $1.01M | Sell |
17,538
-792
| -4% | -$45.7K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $1.07M | Buy |
18,330
+3,000
| +20% | +$176K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $924K | Buy |
15,330
+1,852
| +14% | +$112K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $808K | Buy |
13,478
+632
| +5% | +$37.9K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $766K | Buy |
12,846
+3,405
| +36% | +$203K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $549K | Buy |
9,441
+5,367
| +132% | +$312K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $231K | Sell |
4,074
-7,000
| -63% | -$397K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $514K | Hold |
11,074
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q2 | $442K | Hold |
11,074
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q1 | $432K | Sell |
11,074
-1,300
| -11% | -$50.7K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $447K | Buy |
12,374
+500
| +4% | +$18.1K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $426K | Buy |
11,874
+674
| +6% | +$24.2K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $419K | Hold |
11,200
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q1 | $437K | Buy |
11,200
+500
| +5% | +$19.5K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $395K | Buy |
10,700
+1,200
| +13% | +$44.3K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $330K | Hold |
9,500
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q2 | $329K | Hold |
9,500
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q1 | $334K | Hold |
9,500
| – | – | ﹤0.01% | 2110 |
|
|
2013
Q4 | $325K | Buy |
9,500
+600
| +7% | +$20.5K | ﹤0.01% | 2082 |
|
|
2013
Q3 | $296K | Sell |
8,900
-199,217
| -96% | -$6.63M | ﹤0.01% | 2088 |
|
|
2013
Q2 | $6.74M | Buy |
+208,117
| New | +$6.74M | 0.01% | 879 |
|