Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$683K Buy
7,064
+1,637
+30% +$190K ﹤0.01% 887
2025
Q4
$606K Sell
5,427
-1,061
-16% -$121K ﹤0.01% 873
2025
Q3
$725K Buy
6,488
+102
+2% +$12.1K 0.01% 818
2025
Q2
$770K Sell
6,386
-141
-2% -$17.1K 0.01% 787
2025
Q1
$760K Buy
6,527
+69
+1% +$8.4K 0.01% 795
2024
Q4
$775K Buy
6,458
+331
+5% +$40K 0.01% 815
2024
Q3
$651K Buy
6,127
+17
+0.3% +$1.68K 0.01% 846
2024
Q2
$577K Sell
6,110
-640
-9% -$66.5K 0.01% 865
2024
Q1
$746K Sell
6,750
-96
-1% -$8.96K 0.01% 812
2023
Q4
$593K Buy
6,846
+61
+0.9% +$4.62K 0.01% 870
2023
Q3
$476K Buy
6,785
+297
+5% +$20.7K 0.01% 908
2023
Q2
$432K Sell
6,488
-451
-6% -$27.4K 0.01% 949
2023
Q1
$410K Buy
6,939
+190
+3% +$10.9K 0.01% 965
2022
Q4
$317K Buy
+6,749
New +$282K 0.01% 1023
2022
Q3
Sell
-5,472
Closed -$239K 1202
2022
Q2
$239K Buy
+5,472
New +$264K ﹤0.01% 1057

Other funds holding ESAB