Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$138M Buy
1,514,169
+89,260
+6% +$10.3M 0.01% 844
2025
Q4
$159M Sell
1,424,909
-131,658
-8% -$15.1M 0.01% 754
2025
Q3
$174M Sell
1,556,567
-710,715
-31% -$84.5M 0.01% 751
2025
Q2
$273M Sell
2,267,282
-120,344
-5% -$14.6M 0.02% 585
2025
Q1
$278M Buy
2,387,626
+185,058
+8% +$22.5M 0.02% 567
2024
Q4
$264M Buy
2,202,568
+302,453
+16% +$36.5M 0.02% 575
2024
Q3
$202M Buy
1,900,115
+337,983
+22% +$33.5M 0.02% 681
2024
Q2
$148M Buy
1,562,132
+356,091
+30% +$37M 0.01% 761
2024
Q1
$133M Buy
1,206,041
+1,096,146
+997% +$102M 0.01% 807
2023
Q4
$9.52M Sell
109,895
-25,390
-19% -$1.92M ﹤0.01% 2524
2023
Q3
$9.5M Buy
135,285
+5,041
+4% +$351K ﹤0.01% 2292
2023
Q2
$8.67M Buy
130,244
+21,447
+20% +$1.3M ﹤0.01% 2409
2023
Q1
$6.43M Buy
108,797
+14,833
+16% +$850K ﹤0.01% 2625
2022
Q4
$4.41M Buy
93,964
+27,631
+42% +$1.16M ﹤0.01% 2933
2022
Q3
$2.21M Sell
66,333
-368
-0.6% -$15.1K ﹤0.01% 3387
2022
Q2
$2.92M Buy
+66,701
New +$3.22M ﹤0.01% 3243

Other funds holding ESAB