Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$662K Buy
6,851
+1,073
+19% +$124K ﹤0.01% 2429
2025
Q4
$646K Buy
5,778
+240
+4% +$27.5K ﹤0.01% 2437
2025
Q3
$619K Buy
5,538
+438
+9% +$52.1K ﹤0.01% 2438
2025
Q2
$615K Buy
5,100
+383
+8% +$46.3K ﹤0.01% 2347
2025
Q1
$550K Sell
4,717
-84
-2% -$10.2K ﹤0.01% 2444
2024
Q4
$576K Buy
4,801
+319
+7% +$38.5K ﹤0.01% 2531
2024
Q3
$476K Buy
4,482
+100
+2% +$9.9K ﹤0.01% 2484
2024
Q2
$414K Sell
4,382
-692
-14% -$71.9K ﹤0.01% 2417
2024
Q1
$561K Buy
5,074
+264
+5% +$24.6K ﹤0.01% 2291
2023
Q4
$417K Buy
4,810
+1,029
+27% +$78K ﹤0.01% 2461
2023
Q3
$266K Sell
3,781
-208
-5% -$14.5K ﹤0.01% 2588
2023
Q2
$265K Sell
3,989
-777
-16% -$47.1K ﹤0.01% 2723
2023
Q1
$282K Buy
4,766
+40
+0.8% +$2.29K ﹤0.01% 2825
2022
Q4
$222K Buy
4,726
+2,528
+115% +$106K ﹤0.01% 2921
2022
Q3
$73K Sell
2,198
-2,679
-55% -$110K ﹤0.01% 3461
2022
Q2
$214K Buy
+4,877
New +$235K ﹤0.01% 3122

Other funds holding ESAB