XTX Topco’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 | – | Sell |
-4,306
| Closed | -$685K | – | 2573 |
|
2025
Q1 | $685K | Sell |
4,306
-4,342
| -50% | -$691K | 0.04% | 793 |
|
2024
Q4 | $1.15M | Buy |
+8,648
| New | +$1.15M | 0.09% | 214 |
|
2024
Q2 | – | Sell |
-2,467
| Closed | -$264K | – | 2033 |
|
2024
Q1 | $264K | Buy |
+2,467
| New | +$264K | 0.04% | 961 |
|
2023
Q4 | – | Sell |
-3,039
| Closed | -$317K | – | 1732 |
|
2023
Q3 | $317K | Sell |
3,039
-246
| -7% | -$25.7K | 0.05% | 690 |
|
2023
Q2 | $340K | Buy |
+3,285
| New | +$340K | 0.06% | 626 |
|
2023
Q1 | – | Sell |
-2,373
| Closed | -$208K | – | 1388 |
|
2022
Q4 | $208K | Buy |
+2,373
| New | +$208K | 0.04% | 817 |
|
2021
Q2 | – | Sell |
-1,837
| Closed | -$200K | – | 882 |
|
2021
Q1 | $200K | Buy |
+1,837
| New | +$200K | 0.1% | 503 |
|