Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$831K Sell
8,601
-473
-5% -$54.8K ﹤0.01% 1364
2025
Q4
$1.01M Sell
9,074
-27
-0.3% -$3.09K ﹤0.01% 1250
2025
Q3
$1.02M Sell
9,101
-20,616
-69% -$2.45M ﹤0.01% 1194
2025
Q2
$3.58M Buy
29,717
+13,993
+89% +$1.69M 0.02% 755
2025
Q1
$1.83M Buy
15,724
+6,013
+62% +$732K 0.02% 830
2024
Q4
$1.16M Sell
9,711
-10,243
-51% -$1.24M 0.01% 876
2024
Q3
$2.12M Buy
19,954
+199
+1% +$19.7K 0.02% 709
2024
Q2
$1.87M Buy
19,755
+2,240
+13% +$233K 0.02% 703
2024
Q1
$1.94M Buy
17,515
+4,754
+37% +$444K 0.03% 658
2023
Q4
$1.11M Buy
12,761
+2,610
+26% +$198K 0.02% 767
2023
Q3
$713K Buy
10,151
+1,941
+24% +$135K 0.01% 875
2023
Q2
$546K Buy
8,210
+221
+3% +$13.4K 0.01% 939
2023
Q1
$472K Buy
+7,989
New +$458K 0.01% 986

Other funds holding ESAB