Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen ESAB Corp stake
total: 158
Durable Capital Partners ESAB trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any ESAB Corp (ESAB) shares. To date, the estimated cost basis is nearly $96.66 for "buy" trades and estimated average "sell" price is $96.66. Durable Capital Partners first purchased ESAB in 2025 Q1, initially acquiring 979,119 shares. Henry Ellenbogen later completely sold out the position and invested in ESAB Corp again in 2026 Q1. Since the initial investment in ESAB Corp (ESAB), Durable Capital Partners has made 5 more transactions.
When did Henry Ellenbogen sell ESAB Corp (ESAB)?
Henry Ellenbogen sold off the entire ESAB Corp (ESAB) position in 2026 Q2.
When did Henry Ellenbogen buy ESAB Corp (ESAB)?
Henry Ellenbogen first invested in ESAB Corp (ESAB) in 2025 Q1 at the reported quarter-end price of $116.50 per share.
What's the cost basis of Durable Capital Partners's ESAB stake?
The estimated cost basis for ESAB Corp (ESAB) stake is around $96.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $96.66
- Weighted AVG sell price:
- $96.66
Henry Ellenbogen's historical trades in ESAB Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$96.66
|
|
-100% (-34,315)
|
-0.03%
|
|
2026 Q1
|
0.03%
|
34,315
|
$96.66
|
$3,316,888
|
new
|
+0.03%
|
|
2025 Q4
|
0.00%
|
0
|
$111.74
|
|
-100% (-1,945,854)
|
-1.61%
|
|
2025 Q3
|
1.61%
|
1,945,854
|
$111.74
|
$217,429,726
|
+40.48% (+560,678)
|
+0.46%
|
|
2025 Q2
|
1.26%
|
1,385,176
|
$120.55
|
$166,982,967
|
+41.47% (+406,057)
|
+0.37%
|
|
2025 Q1
|
1.02%
|
979,119
|
$116.50
|
$114,067,364
|
new
|
+1.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.