Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.5M Sell
108,719
-58,224
-35% -$6.75M ﹤0.01% 1517
2025
Q4
$18.7M Sell
166,943
-11,761
-7% -$1.35M ﹤0.01% 1183
2025
Q3
$20M Buy
178,704
+1,156
+0.7% +$137K 0.01% 1152
2025
Q2
$21.4M Sell
177,548
-32,845
-16% -$3.97M 0.01% 1061
2025
Q1
$24.5M Sell
210,393
-35,853
-15% -$4.37M 0.01% 1004
2024
Q4
$29.5M Sell
246,246
-22,335
-8% -$2.7M 0.01% 923
2024
Q3
$28.6M Sell
268,581
-3,331
-1% -$330K 0.01% 956
2024
Q2
$25.7M Sell
271,912
-20,636
-7% -$2.14M 0.01% 965
2024
Q1
$32.3M Buy
292,548
+3,910
+1% +$365K 0.01% 867
2023
Q4
$25M Buy
288,638
+14,367
+5% +$1.09M 0.01% 1002
2023
Q3
$19.3M Buy
274,271
+15,318
+6% +$1.07M 0.01% 1055
2023
Q2
$17.2M Sell
258,953
-14,165
-5% -$859K 0.01% 1173
2023
Q1
$16.1M Buy
273,118
+3,423
+1% +$196K 0.01% 1181
2022
Q4
$12.7M Buy
269,695
+152,415
+130% +$6.38M ﹤0.01% 1340
2022
Q3
$3.91M Sell
117,280
-3,186
-3% -$131K ﹤0.01% 2043
2022
Q2
$5.27M Buy
+120,466
New +$5.81M ﹤0.01% 1902

Other funds holding ESAB