Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.19K Sell
64
-26
-29% -$3.01K ﹤0.01% 2699
2025
Q4
$10.1K Sell
90
-28
-24% -$3.21K ﹤0.01% 2430
2025
Q3
$13.2K Sell
118
-16
-12% -$1.9K ﹤0.01% 2304
2025
Q2
$16.2K Buy
134
+61
+84% +$7.38K ﹤0.01% 2157
2025
Q1
$8.51K Buy
73
+14
+24% +$1.71K ﹤0.01% 2419
2024
Q4
$7.08K Sell
59
-169
-74% -$20.4K ﹤0.01% 2482
2024
Q3
$24.2K Hold
228
﹤0.01% 1947
2024
Q2
$21.5K Hold
228
﹤0.01% 1933
2024
Q1
$25.2K Hold
228
﹤0.01% 1879
2023
Q4
$19.7K Sell
228
-2
-0.9% -$152 ﹤0.01% 1932
2023
Q3
$16.2K Hold
230
﹤0.01% 1965
2023
Q2
$15.3K Sell
230
-11
-5% -$667 ﹤0.01% 2030
2023
Q1
$14.2K Buy
241
+1
+0.4% +$57 ﹤0.01% 2057
2022
Q4
$11.3K Buy
240
+125
+109% +$5.23K ﹤0.01% 2092
2022
Q3
$4K Sell
115
-274
-70% -$11.2K ﹤0.01% 2512
2022
Q2
$17K Buy
+389
New +$18.8K ﹤0.01% 1852

Other funds holding ESAB