Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$501M Buy
5,183,313
+144,273
+3% +$16.7M 0.01% 1099
2025
Q4
$563M Sell
5,039,040
-23,377
-0.5% -$2.68M 0.01% 1013
2025
Q3
$566M Sell
5,062,417
-29,732
-0.6% -$3.54M 0.01% 1012
2025
Q2
$614M Sell
5,092,149
-3,518
-0.1% -$425K 0.01% 920
2025
Q1
$594M Sell
5,095,667
-14,033
-0.3% -$1.71M 0.01% 921
2024
Q4
$613M Buy
5,109,700
+108,757
+2% +$13.1M 0.01% 951
2024
Q3
$532M Sell
5,000,943
-25,789
-0.5% -$2.55M 0.01% 1026
2024
Q2
$475M Buy
5,026,732
+196,172
+4% +$20.4M 0.01% 1042
2024
Q1
$534M Buy
4,830,560
+66,409
+1% +$6.2M 0.01% 979
2023
Q4
$413M Buy
4,764,151
+22,768
+0.5% +$1.73M 0.01% 1146
2023
Q3
$333M Buy
4,741,383
+266,417
+6% +$18.5M 0.01% 1194
2023
Q2
$298M Sell
4,474,966
-64,039
-1% -$3.88M 0.01% 1306
2023
Q1
$268M Buy
4,539,005
+119,073
+3% +$6.82M 0.01% 1337
2022
Q4
$207M Buy
4,419,932
+568,644
+15% +$23.8M 0.01% 1508
2022
Q3
$128M Buy
3,851,288
+70,560
+2% +$2.89M ﹤0.01% 1799
2022
Q2
$165M Buy
+3,780,728
New +$182M 0.01% 1665

Other funds holding ESAB