Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.11M Sell
21,799
-3,143
-13% -$364K ﹤0.01% 1499
2025
Q4
$2.79M Buy
24,942
+5,877
+31% +$673K ﹤0.01% 1314
2025
Q3
$2.13M Buy
19,065
+9,336
+96% +$1.11M ﹤0.01% 1390
2025
Q2
$1.17M Sell
9,729
-1,505
-13% -$182K ﹤0.01% 1689
2025
Q1
$1.31M Sell
11,234
-751
-6% -$91.5K ﹤0.01% 1506
2024
Q4
$1.44M Buy
11,985
+1,862
+18% +$225K ﹤0.01% 1404
2024
Q3
$1.08M Buy
10,123
+3,790
+60% +$375K ﹤0.01% 1548
2024
Q2
$598K Buy
6,333
+1,191
+23% +$124K ﹤0.01% 1919
2024
Q1
$569K Buy
5,142
+1,188
+30% +$111K ﹤0.01% 1934
2023
Q4
$343K Buy
+3,954
New +$300K ﹤0.01% 2223

Other funds holding ESAB