Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.34M Buy
24,196
+4,898
+25% +$567K 0.16% 74
2025
Q4
$2.16M Sell
19,298
-1,781
-8% -$204K 0.13% 72
2025
Q3
$2.35M Sell
21,079
-75
-0.4% -$8.92K 0.14% 68
2025
Q2
$2.55M Buy
21,154
+222
+1% +$26.8K 0.17% 65
2025
Q1
$2.44M Sell
20,932
-45
-0.2% -$5.48K 0.18% 63
2024
Q4
$2.52M Buy
20,977
+10,997
+110% +$1.33M 0.17% 65
2024
Q3
$1.06M Hold
9,980
0.07% 98
2024
Q2
$942K Buy
9,980
+391
+4% +$40.6K 0.06% 103
2024
Q1
$1.06M Hold
9,589
0.07% 101
2023
Q4
$831K Buy
9,589
+5,971
+165% +$452K 0.06% 105
2023
Q3
$254K Hold
3,618
0.02% 131
2023
Q2
$241K Hold
3,618
0.02% 130
2023
Q1
$214K Buy
+3,618
New +$207K 0.02% 133

Other funds holding ESAB