Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$79.1M Sell
818,096
-296,465
-27% -$34.3M 0.01% 907
2025
Q4
$125M Sell
1,114,561
-419,026
-27% -$48M 0.02% 774
2025
Q3
$171M Sell
1,533,587
-590,371
-28% -$70.2M 0.03% 711
2025
Q2
$256M Buy
2,123,958
+33,015
+2% +$3.99M 0.04% 527
2025
Q1
$244M Sell
2,090,943
-6,681
-0.3% -$814K 0.05% 523
2024
Q4
$252M Buy
2,097,624
+318,018
+18% +$38.4M 0.05% 522
2024
Q3
$189M Buy
1,779,606
+361,446
+25% +$35.8M 0.04% 619
2024
Q2
$134M Sell
1,418,160
-206,405
-13% -$21.4M 0.03% 692
2024
Q1
$180M Buy
1,624,565
+156,308
+11% +$14.6M 0.04% 612
2023
Q4
$127M Buy
1,468,257
+91,558
+7% +$6.94M 0.03% 689
2023
Q3
$96.7M Buy
1,376,699
+276,558
+25% +$19.2M 0.03% 734
2023
Q2
$73.2M Buy
1,100,141
+198,368
+22% +$12M 0.02% 817
2023
Q1
$53.3M Buy
901,773
+364,656
+68% +$20.9M 0.01% 932
2022
Q4
$25.2M Buy
537,117
+418,749
+354% +$17.5M 0.01% 1261
2022
Q3
$3.95M Sell
118,368
-17,503
-13% -$717K ﹤0.01% 2347
2022
Q2
$5.94M Buy
+135,871
New +$6.56M ﹤0.01% 2191

Other funds holding ESAB