Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$47.8M Sell
494,448
-2,240
-0.5% -$260K 0.01% 1122
2025
Q4
$55.5M Sell
496,688
-21,553
-4% -$2.47M 0.01% 1037
2025
Q3
$57.9M Buy
518,241
+1,652
+0.3% +$196K 0.01% 1040
2025
Q2
$62.3M Sell
516,589
-28,340
-5% -$3.43M 0.01% 959
2025
Q1
$63.5M Buy
544,929
+3,368
+0.6% +$410K 0.01% 947
2024
Q4
$65M Buy
541,561
+73,405
+16% +$8.87M 0.01% 969
2024
Q3
$49.8M Sell
468,156
-34,632
-7% -$3.43M 0.01% 1030
2024
Q2
$47.5M Buy
502,788
+31,450
+7% +$3.27M 0.01% 1035
2024
Q1
$52.1M Sell
471,338
-61,563
-12% -$5.75M 0.01% 967
2023
Q4
$46.2M Sell
532,901
-32,608
-6% -$2.47M 0.01% 1062
2023
Q3
$39.7M Sell
565,509
-23,864
-4% -$1.66M 0.01% 1094
2023
Q2
$39.2M Buy
589,373
+33,992
+6% +$2.06M 0.01% 1126
2023
Q1
$32.8M Buy
555,381
+150,629
+37% +$8.63M 0.01% 1224
2022
Q4
$19M Buy
404,752
+32,605
+9% +$1.36M ﹤0.01% 1570
2022
Q3
$12.4M Buy
372,147
+6,295
+2% +$258K ﹤0.01% 1833
2022
Q2
$16M Buy
+365,852
New +$17.7M ﹤0.01% 1695

Other funds holding ESAB