Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.47M Buy
98,000
+7,737
+9% +$896K 0.01% 1172
2025
Q4
$10.1M Sell
90,263
-135,691
-60% -$15.5M 0.01% 1058
2025
Q3
$25.2M Buy
225,954
+9,879
+5% +$1.17M 0.03% 618
2025
Q2
$26M Buy
216,075
+20,227
+10% +$2.45M 0.03% 589
2025
Q1
$22.8M Buy
195,848
+63,206
+48% +$7.7M 0.03% 611
2024
Q4
$15.9M Buy
132,642
+9,930
+8% +$1.2M 0.02% 786
2024
Q3
$13M Sell
122,712
-24,569
-17% -$2.43M 0.02% 871
2024
Q2
$13.9M Buy
147,281
+18,328
+14% +$1.9M 0.02% 777
2024
Q1
$14.3M Sell
128,953
-47,271
-27% -$4.41M 0.02% 763
2023
Q4
$15.3M Buy
176,224
+21,137
+14% +$1.6M 0.02% 691
2023
Q3
$10.9M Sell
155,087
-37,161
-19% -$2.59M 0.02% 809
2023
Q2
$12.8M Sell
192,248
-9,603
-5% -$582K 0.02% 743
2023
Q1
$11.9M Sell
201,851
-59,687
-23% -$3.42M 0.02% 754
2022
Q4
$12.3M Buy
261,538
+7,639
+3% +$320K 0.03% 645
2022
Q3
$8.47M Buy
253,899
+22,089
+10% +$905K 0.02% 838
2022
Q2
$10.1M Buy
+231,810
New +$11.2M 0.02% 771

Other funds holding ESAB