ESAB ESAB CORPORATION COM

Ownership history in Ellevest, Inc.  ·  10 quarters on record

This page tracks every 13F SEC filing in which Ellevest, Inc. reported a position in ESAB CORPORATION COM (ESAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2025 Q2)
Avg. % of fund
0.02%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,961 -1,189 -37.7% 0.03% $219K $111.54
2025 Q2 ADDED 3,150 +114 +3.8% 0.06% $380K $120.24
2025 Q1 REDUCED 3,036 -13 -0.4% 0.02% $354K $116.12
2024 Q4 ADDED 3,049 +413 +15.7% 0.02% $366K $119.55
2024 Q3 ADDED 2,636 +158 +6.4% 0.02% $280K $105.89
2024 Q2 ADDED 2,478 +557 +29.0% 0.01% $234K $93.99
2024 Q1 ADDED 1,921 +1,516 +374.3% 0.01% $212K $109.96
2023 Q1 ADDED 405 +182 +81.6% 0.00% $24K $58.57
2022 Q4 ADDED 223 +50 +28.9% 0.00% $10K $46.48
2022 Q3 INITIATED 173 0.00% $6K $33.01
% of Fund (quarterly)    ESAB price (monthly, adj. close)
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