Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.2M Buy
+33,118
New +$3.84M 0.33% 88
2025
Q4
Sell
-32,130
Closed -$3.59M 673
2025
Q3
$3.59M Buy
32,130
+3,578
+13% +$426K 0.14% 176
2025
Q2
$3.44M Buy
28,552
+20,157
+240% +$2.44M 0.08% 250
2025
Q1
$978K Buy
+8,395
New +$1.02M 0.02% 488
2024
Q4
Sell
-1,902
Closed -$202K 696
2024
Q3
$202K Buy
+1,902
New +$188K ﹤0.01% 641
2024
Q1
Sell
-2,978
Closed -$258K 637
2023
Q4
$258K Buy
+2,978
New +$226K ﹤0.01% 590
2022
Q4
Sell
-35,633
Closed -$1.19M 758
2022
Q3
$1.19M Buy
+35,633
New +$1.46M 0.03% 425

Other funds holding ESAB