Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.5M Sell
25,821
-896
-3% -$104K 0.02% 685
2025
Q4
$2.98M Sell
26,717
-1,750
-6% -$200K 0.02% 631
2025
Q3
$3.18M Buy
28,467
+268
+1% +$31.9K 0.02% 615
2025
Q2
$3.4M Buy
28,199
+24,199
+605% +$2.93M 0.02% 591
2025
Q1
$466K Sell
4,000
-999
-20% -$122K ﹤0.01% 909
2024
Q4
$600K Hold
4,999
﹤0.01% 878
2024
Q3
$531K Hold
4,999
﹤0.01% 885
2024
Q2
$472K Hold
4,999
﹤0.01% 896
2024
Q1
$553K Hold
4,999
﹤0.01% 883
2023
Q4
$433K Hold
4,999
﹤0.01% 908
2023
Q3
$351K Hold
4,999
﹤0.01% 949
2023
Q2
$333K Hold
4,999
﹤0.01% 956
2023
Q1
$295K Hold
4,999
﹤0.01% 984
2022
Q4
$235K Sell
4,999
-20,699
-81% -$866K ﹤0.01% 1049
2022
Q3
$857K Sell
25,698
-766
-3% -$31.4K 0.01% 860
2022
Q2
$1.16M Buy
+26,464
New +$1.28M 0.01% 808

Other funds holding ESAB