Hedge Fund - Cardinal Capital
Esab Corporation ()
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q2 (2024-06-30) | $12,153,313 | 3.32% | 128,702 | $ |
2 | 2024 - Q1 (2024-03-31) | $74,709,773 | 3.74% | 675,679 | $ |
3 | 2023 - Q4 (2023-12-31) | $69,739,659 | 3.2% | 805,122 | $ |
4 | 2023 - Q3 (2023-09-30) | $70,215,372 | 3.01% | 999,934 | $ |
5 | 2023 - Q2 (2023-06-30) | $70,956,460 | 2.68% | 1,066,373 | $ |
6 | 2023 - Q1 (2023-03-31) | $67,546,135 | 2.38% | 1,143,492 | $ |
7 | 2022 - Q4 (2022-12-31) | $57,805,925 | 1.86% | 1,232,010 | $ |
8 | 2022 - Q3 (2022-09-30) | $39,592,000 | 1.36% | 1,186,812 | $ |
9 | 2022 - Q2 (2022-06-30) | $52,168,000 | 1.59% | 1,192,411 | $ |
The displayed share prices are average quarterly stock market prices.