Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.22M Sell
33,329
-937
-3% -$109K 0.65% 38
2025
Q4
$3.83M Buy
34,266
+161
+0.5% +$18.4K 0.72% 36
2025
Q3
$3.81M Sell
34,105
-153
-0.4% -$18.2K 0.73% 41
2025
Q2
$4.13M Sell
34,258
-238
-0.7% -$28.8K 0.83% 38
2025
Q1
$4.02M Sell
34,496
-885
-3% -$108K 0.85% 34
2024
Q4
$4.24M Sell
35,381
-495
-1% -$59.8K 0.91% 30
2024
Q3
$3.81M Sell
35,876
-1,614
-4% -$160K 0.8% 37
2024
Q2
$3.54M Sell
37,490
-3,414
-8% -$355K 0.8% 34
2024
Q1
$4.52M Sell
40,904
-2,677
-6% -$250K 1.02% 30
2023
Q4
$3.77M Sell
43,581
-5,326
-11% -$404K 0.94% 33
2023
Q3
$3.43M Sell
48,907
-3,595
-7% -$250K 0.94% 33
2023
Q2
$3.49M Sell
52,502
-434
-0.8% -$26.3K 0.92% 34
2023
Q1
$3.13M Sell
52,936
-50
-0.1% -$2.86K 0.87% 36
2022
Q4
$2.49M Buy
52,986
+152
+0.3% +$6.36K 0.7% 42
2022
Q3
$1.76M Sell
52,834
-2,774
-5% -$114K 0.54% 48
2022
Q2
$2.43M Buy
+55,608
New +$2.68M 0.7% 46

Other funds holding ESAB