Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$520K Buy
5,382
+35
+0.7% +$4.05K 0.01% 758
2025
Q4
$597K Sell
5,347
-22
-0.4% -$2.52K 0.01% 764
2025
Q3
$600K Sell
5,369
-211
-4% -$25.1K 0.01% 765
2025
Q2
$673K Buy
+5,580
New +$675K 0.01% 757
2025
Q1
Sell
-2,992
Closed -$359K 863
2024
Q4
$359K Sell
2,992
-51
-2% -$6.16K ﹤0.01% 746
2024
Q3
$324K Sell
3,043
-316
-9% -$31.3K ﹤0.01% 765
2024
Q2
$317K Sell
3,359
-40
-1% -$4.15K ﹤0.01% 754
2024
Q1
$376K Sell
3,399
-171
-5% -$16K ﹤0.01% 726
2023
Q4
$309K Sell
3,570
-39
-1% -$2.96K ﹤0.01% 754
2023
Q3
$253K Sell
3,609
-101
-3% -$7.03K ﹤0.01% 772
2023
Q2
$247K Sell
3,710
-28
-0.7% -$1.7K ﹤0.01% 786
2023
Q1
$221K Sell
3,738
-3,645
-49% -$209K ﹤0.01% 821
2022
Q4
$346K Sell
7,383
-105
-1% -$4.39K ﹤0.01% 741
2022
Q3
$250K Sell
7,488
-848
-10% -$34.8K ﹤0.01% 787
2022
Q2
$365K Buy
+8,336
New +$402K ﹤0.01% 741

Other funds holding ESAB