Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.55M Sell
13,872
-956
-6% -$109K 0.01% 1258
2025
Q3
$1.66M Sell
14,828
-1,351
-8% -$161K 0.01% 1255
2025
Q2
$1.95M Sell
16,179
-3,292
-17% -$398K 0.01% 1152
2025
Q1
$2.27M Sell
19,471
-8,181
-30% -$996K 0.01% 1044
2024
Q4
$3.32M Sell
27,652
-670
-2% -$80.9K 0.01% 892
2024
Q3
$3.01M Sell
28,322
-3,806
-12% -$377K 0.01% 954
2024
Q2
$3.03M Sell
32,128
-17,077
-35% -$1.77M 0.01% 941
2024
Q1
$5.44M Sell
49,205
-3,354
-6% -$313K 0.02% 656
2023
Q4
$4.55M Buy
52,559
+1,950
+4% +$148K 0.02% 739
2023
Q3
$3.55M Buy
50,609
+50,575
+148,750% +$3.52M 0.02% 784
2023
Q2
$0 Buy
+34
New +$2.06K ﹤0.01% 843
2022
Q4
$4.34M Buy
80,687
+4,707
+6% +$197K 0.03% 635
2022
Q3
$2.7M Sell
75,980
-425
-0.6% -$17.4K 0.02% 846
2022
Q2
$3.31M Buy
+76,405
New +$3.69M 0.03% 749

Other funds holding ESAB