Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$187K Buy
1,930
+841
+77% +$97.4K ﹤0.01% 2059
2025
Q4
$122K Sell
1,089
-24
-2% -$2.75K ﹤0.01% 2265
2025
Q3
$124K Sell
1,113
-1
-0.1% -$119 ﹤0.01% 2243
2025
Q2
$134K Buy
1,114
+23
+2% +$2.78K ﹤0.01% 2274
2025
Q1
$127K Buy
1,091
+1
+0.1% +$122 ﹤0.01% 2271
2024
Q4
$131K Buy
1,090
+21
+2% +$2.54K ﹤0.01% 2262
2024
Q3
$114K Sell
1,069
-174
-14% -$17.2K ﹤0.01% 2332
2024
Q2
$117K Sell
1,243
-181
-13% -$18.8K ﹤0.01% 2258
2024
Q1
$157K Buy
1,424
+14
+1% +$1.31K ﹤0.01% 2125
2023
Q4
$122K Buy
1,410
+61
+5% +$4.62K ﹤0.01% 2254
2023
Q3
$94.7K Buy
1,349
+74
+6% +$5.15K ﹤0.01% 2174
2023
Q2
$84.8K Sell
1,275
-14
-1% -$849 ﹤0.01% 2269
2023
Q1
$76.1K Sell
1,289
-255
-17% -$14.6K ﹤0.01% 2321
2022
Q4
$72.4K Sell
1,544
-124
-7% -$5.19K ﹤0.01% 2339
2022
Q3
$55K Buy
1,668
+694
+71% +$28.4K ﹤0.01% 2476
2022
Q2
$43K Buy
+974
New +$47K ﹤0.01% 2662

Other funds holding ESAB