Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$141K Sell
1,461
-34
-2% -$3.94K 0.01% 463
2025
Q4
$167K Sell
1,495
-3
-0.2% -$343 0.01% 429
2025
Q3
$167K Buy
+1,498
New +$178K 0.01% 313
2025
Q2
Sell
-1,466
Closed -$171K 589
2025
Q1
$171K Sell
1,466
-76
-5% -$9.26K 0.02% 283
2024
Q4
$185K Sell
1,542
-39
-2% -$4.71K 0.02% 273
2024
Q3
$168K Sell
1,581
-117
-7% -$11.6K 0.02% 381
2024
Q2
$160K Sell
1,698
-20
-1% -$2.08K 0.02% 354
2024
Q1
$190K Buy
1,718
+133
+8% +$12.4K 0.02% 335
2023
Q4
$137K Buy
1,585
+146
+10% +$11.1K 0.02% 373
2023
Q3
$101K Sell
1,439
-50
-3% -$3.48K 0.02% 405
2023
Q2
$99.1K Buy
1,489
+117
+9% +$7.09K 0.02% 424
2023
Q1
$81.1K Buy
1,372
+122
+10% +$6.99K 0.01% 462
2022
Q4
$58.7K Buy
1,250
+100
+9% +$4.18K 0.01% 545
2022
Q3
$38K Buy
1,150
+6
+0.5% +$246 0.01% 616
2022
Q2
$50K Buy
+1,144
New +$55.2K 0.01% 517

Other funds holding ESAB