Wellington Management Group’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-475,028
| Closed | -$28.1M | – | 1864 |
|
|
2023
Q1 | $28.1M | Sell |
475,028
-573,949
| -55% | -$33.9M | 0.01% | 846 |
|
|
2022
Q4 | $49.2M | Buy |
1,048,977
+619,448
| +144% | +$29.1M | 0.01% | 688 |
|
|
2022
Q3 | $14.3M | Sell |
429,529
-970,531
| -69% | -$32.4M | ﹤0.01% | 1006 |
|
|
2022
Q2 | $61.3M | Buy |
+1,400,060
| New | +$61.3M | 0.01% | 628 |
|