Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-126,473
Closed -$14.7M 12009
2025
Q4
$14.1M Sell
126,473
-30,041
-19% -$3.44M 0.02% 1929
2025
Q3
$17.5M Buy
156,514
+72,117
+85% +$8.58M 0.02% 1785
2025
Q2
$10.2M Buy
84,397
+60,429
+252% +$7.31M 0.02% 2139
2025
Q1
$2.79M Sell
23,968
-5,818
-20% -$708K 0.01% 3825
2024
Q4
$3.57M Buy
29,786
+17,315
+139% +$2.09M 0.01% 3152
2024
Q3
$1.33M Sell
12,471
-47,741
-79% -$4.73M ﹤0.01% 5309
2024
Q2
$5.69M Buy
60,212
+53,079
+744% +$5.51M 0.01% 2788
2024
Q1
$789K Buy
7,133
+2,363
+50% +$221K ﹤0.01% 5839
2023
Q4
$413K Buy
4,770
+504
+12% +$38.2K ﹤0.01% 7096
2023
Q3
$300K Sell
4,266
-8,359
-66% -$582K ﹤0.01% 7062
2023
Q2
$840K Buy
+12,625
New +$766K ﹤0.01% 5506
2023
Q1
Sell
-13,415
Closed -$629K 9262
2022
Q4
$629K Buy
+13,415
New +$561K ﹤0.01% 5741

Other funds holding ESAB