Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,694
Closed -$2.06M 520
2025
Q1
$2.06M Sell
17,694
-59,472
-77% -$7.24M 0.04% 316
2024
Q4
$9.26M Sell
77,166
-8,257
-10% -$997K 0.17% 157
2024
Q3
$9.08M Sell
85,423
-8,946
-9% -$886K 0.16% 160
2024
Q2
$8.91M Sell
94,369
-40,849
-30% -$4.24M 0.16% 152
2024
Q1
$15M Sell
135,218
-18,814
-12% -$1.76M 0.24% 102
2023
Q4
$13.3M Buy
154,032
+7,682
+5% +$582K 0.24% 108
2023
Q3
$10.3M Sell
146,350
-52,734
-26% -$3.67M 0.2% 146
2023
Q2
$13.2M Sell
199,084
-27,633
-12% -$1.68M 0.21% 155
2023
Q1
$13.4M Sell
226,717
-68,250
-23% -$3.91M 0.23% 162
2022
Q4
$13.8M Buy
294,967
+22,009
+8% +$921K 0.22% 167
2022
Q3
$9.11M Buy
272,958
+21,490
+9% +$881K 0.15% 198
2022
Q2
$11M Buy
+251,468
New +$12.1M 0.18% 203

Other funds holding ESAB