Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$636K Sell
6,579
-248
-4% -$28.7K ﹤0.01% 1398
2025
Q4
$763K Sell
6,827
-693
-9% -$79.3K ﹤0.01% 1595
2025
Q3
$840K Buy
7,520
+5,751
+325% +$684K ﹤0.01% 1534
2025
Q2
$213K Buy
+1,769
New +$214K ﹤0.01% 1758
2025
Q1
Sell
-10,703
Closed -$1.28M 3686
2024
Q4
$1.28M Sell
10,703
-2,750
-20% -$332K ﹤0.01% 1235
2024
Q3
$1.43M Sell
13,453
-2,521
-16% -$250K ﹤0.01% 1150
2024
Q2
$1.51M Buy
15,974
+1,952
+14% +$203K ﹤0.01% 1080
2024
Q1
$1.55M Buy
14,022
+2,931
+26% +$274K ﹤0.01% 977
2023
Q4
$961K Buy
11,091
+4,132
+59% +$313K ﹤0.01% 1214
2023
Q3
$489K Sell
6,959
-2,141
-24% -$149K ﹤0.01% 1133
2023
Q2
$606K Buy
+9,100
New +$552K ﹤0.01% 1391
2023
Q1
Sell
-9,919
Closed -$465K 2245
2022
Q4
$465K Buy
+9,919
New +$415K ﹤0.01% 1302

Other funds holding ESAB