Holdings in ESAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,040,242 |
1,262,444 |
+7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$131,506,020 |
1,176,893 |
-17.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$171,959,509 |
1,426,458 |
-20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$209,590,605 |
1,799,061 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$215,440,783 |
1,796,238 |
-18.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$233,512,251 |
2,196,522 |
+6.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$195,357,536 |
2,068,808 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$233,437,372 |
2,111,218 |
-2.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$188,354,668 |
2,174,494 |
-24.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$203,077,292 |
2,892,015 |
+24.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$154,758,131 |
2,325,791 |
+8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$126,829,491 |
2,147,105 |
+27.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$78,922,347 |
1,682,062 |
+27.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,155,995 |
1,323,621 |
+33.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$43,346,011 |
990,766 |
—
|
Shares |
Defined |
2022-08-12 |
