Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.7M Sell
224,086
-80,855
-27% -$9.37M 0.02% 1098
2025
Q4
$34.1M Buy
304,941
+137,897
+83% +$15.8M 0.03% 917
2025
Q3
$18.7M Buy
167,044
+86,843
+108% +$10.3M 0.02% 1221
2025
Q2
$9.67M Buy
80,201
+76,510
+2,073% +$9.25M 0.01% 1520
2025
Q1
$430K Sell
3,691
-1,031
-22% -$126K ﹤0.01% 3580
2024
Q4
$566K Sell
4,722
-8,600
-65% -$1.04M ﹤0.01% 3537
2024
Q3
$1.42M Sell
13,322
-34,926
-72% -$3.46M ﹤0.01% 2989
2024
Q2
$4.56M Buy
48,248
+25,217
+109% +$2.62M 0.01% 1927
2024
Q1
$2.55M Sell
23,031
-56,405
-71% -$5.27M ﹤0.01% 2442
2023
Q4
$6.88M Buy
79,436
+57,166
+257% +$4.33M 0.01% 1649
2023
Q3
$1.56M Buy
22,270
+6,975
+46% +$485K ﹤0.01% 2772
2023
Q2
$1.02M Sell
15,295
-2,277
-13% -$138K ﹤0.01% 3077
2023
Q1
$1.04M Sell
17,572
-2,854
-14% -$163K ﹤0.01% 3134
2022
Q4
$958K Sell
20,426
-1,655
-7% -$69.3K ﹤0.01% 3475
2022
Q3
$737K Sell
22,081
-3,814
-15% -$156K ﹤0.01% 3803
2022
Q2
$1.13M Buy
+25,895
New +$1.25M ﹤0.01% 3550

Other funds holding ESAB