Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5,789
Closed -$646K 4111
2025
Q4
$646K Sell
5,789
-4,101
-41% -$469K ﹤0.01% 1967
2025
Q3
$1.1M Buy
+9,890
New +$1.18M 0.01% 1464
2024
Q3
Sell
-35,723
Closed -$3.37M 2644
2024
Q2
$3.37M Buy
35,723
+30,393
+570% +$3.16M 0.02% 526
2024
Q1
$589K Sell
5,330
-14,489
-73% -$1.35M ﹤0.01% 1176
2023
Q4
$1.72M Buy
+19,819
New +$1.5M 0.01% 723
2023
Q3
Sell
-3,150
Closed -$209K 2596
2023
Q2
$209K Buy
+3,150
New +$191K ﹤0.01% 1821
2022
Q4
Sell
-45,465
Closed -$1.52M 2665
2022
Q3
$1.52M Buy
+45,465
New +$1.86M 0.02% 712

Other funds holding ESAB