Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.87M Sell
50,393
-3,180
-6% -$368K ﹤0.01% 2615
2025
Q4
$5.99M Sell
53,573
-5,605
-9% -$641K ﹤0.01% 2502
2025
Q3
$6.61M Sell
59,178
-23,154
-28% -$2.75M ﹤0.01% 2344
2025
Q2
$9.93M Buy
82,332
+15,549
+23% +$1.88M ﹤0.01% 1910
2025
Q1
$7.78M Buy
66,783
+5,250
+9% +$639K ﹤0.01% 2065
2024
Q4
$7.38M Sell
61,533
-1,041
-2% -$126K ﹤0.01% 2137
2024
Q3
$6.65M Sell
62,574
-1,230
-2% -$122K ﹤0.01% 2156
2024
Q2
$6.02M Sell
63,804
-2,070
-3% -$215K ﹤0.01% 2121
2024
Q1
$7.28M Sell
65,874
-2,631
-4% -$246K ﹤0.01% 1996
2023
Q4
$5.93M Buy
68,505
+603
+0.9% +$45.7K ﹤0.01% 2094
2023
Q3
$4.77M Sell
67,902
-15,080
-18% -$1.05M ﹤0.01% 2143
2023
Q2
$5.52M Sell
82,982
-2,468
-3% -$150K ﹤0.01% 2064
2023
Q1
$5.05M Sell
85,450
-184
-0.2% -$10.5K ﹤0.01% 2111
2022
Q4
$4.02M Buy
85,634
+39,625
+86% +$1.66M ﹤0.01% 2238
2022
Q3
$1.53M Sell
46,009
-1,581
-3% -$64.8K ﹤0.01% 2929
2022
Q2
$2.08M Buy
+47,590
New +$2.3M ﹤0.01% 2752

Other funds holding ESAB