Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$118M Buy
1,225,702
+171,926
+16% +$19.9M 0.19% 135
2025
Q4
$118M Buy
1,053,776
+1,038,475
+6,787% +$119M 0.18% 137
2025
Q3
$1.71M Sell
15,301
-48
-0.3% -$5.71K ﹤0.01% 527
2025
Q2
$1.85M Buy
15,349
+505
+3% +$61.1K ﹤0.01% 487
2025
Q1
$1.73M Buy
14,844
+506
+4% +$61.6K ﹤0.01% 521
2024
Q4
$1.72M Sell
14,338
-1,851
-11% -$224K ﹤0.01% 670
2024
Q3
$1.72M Buy
16,189
+5,197
+47% +$514K ﹤0.01% 681
2024
Q2
$1.04M Buy
10,992
+6,887
+168% +$715K ﹤0.01% 653
2024
Q1
$454K Buy
4,105
+4,035
+5,764% +$377K ﹤0.01% 836
2023
Q4
$6K Sell
70
-85
-55% -$6.44K ﹤0.01% 1707
2023
Q3
$11K Sell
155
-654
-81% -$45.5K ﹤0.01% 1559
2023
Q2
$54K Buy
+809
New +$49.1K ﹤0.01% 1361
2023
Q1
Hold
0
1979
2022
Q4
Hold
0
1975
2022
Q3
Sell
-3
Closed 2062
2022
Q2
$0 Buy
+3
New +$145 ﹤0.01% 1906

Other funds holding ESAB