Cooper Investors’s ESAB ESAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-453,309	Closed	-$21.3M	–	39
2022 Q4	$21.3M	Buy	453,309 +2,257	+0.5%	+$106K	2%	20
2022 Q3	$15M	Sell	451,052 -499,978	-53%	-$16.7M	1.42%	22
2022 Q2	$41.6M	Buy	+951,030	New	+$41.6M	3.63%	12