Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$604M Sell
5,406,425
-60,988
-1% -$6.98M 0.01% 939
2025
Q3
$611M Sell
5,467,413
-47,489
-0.9% -$5.65M 0.01% 944
2025
Q2
$665M Buy
5,514,902
+1,424
+0% +$172K 0.01% 860
2025
Q1
$642M Sell
5,513,478
-32,626
-0.6% -$3.97M 0.01% 854
2024
Q4
$665M Buy
5,546,104
+20,741
+0.4% +$2.5M 0.01% 869
2024
Q3
$587M Sell
5,525,363
-29,406
-0.5% -$2.91M 0.01% 943
2024
Q2
$525M Sell
5,554,769
-3,390
-0.1% -$352K 0.01% 966
2024
Q1
$615M Sell
5,558,159
-224
-0% -$20.9K 0.01% 888
2023
Q4
$481M Sell
5,558,383
-20,144
-0.4% -$1.53M 0.01% 996
2023
Q3
$392M Buy
5,578,527
+63,948
+1% +$4.45M 0.01% 1037
2023
Q2
$367M Sell
5,514,579
-116,439
-2% -$7.06M 0.01% 1112
2023
Q1
$333M Buy
5,631,018
+89,212
+2% +$5.11M 0.01% 1142
2022
Q4
$260M Buy
5,541,806
+715,747
+15% +$30M 0.01% 1283
2022
Q3
$161M Sell
4,826,059
-216,610
-4% -$8.88M ﹤0.01% 1515
2022
Q2
$221M Buy
+5,042,669
New +$243M 0.01% 1359

Other funds holding ESAB