Holdings in ESAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,014,770 |
564,042 |
+2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,452,750 |
549,962 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,113,482 |
573,318 |
-11.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,765,074 |
650,344 |
-16.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$93,853,887 |
782,507 |
-2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$85,567,428 |
804,886 |
-5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$80,600,817 |
853,551 |
+16.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,329,429 |
735,547 |
+90.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,409,939 |
385,707 |
-16.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,346,490 |
460,645 |
+71.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,854,677 |
268,330 |
+323.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,743,797 |
63,379 |
-2.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,052,848 |
65,065 |
+7.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,029,354 |
60,832 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,766,574 |
63,236 |
—
|
Shares |
Defined |
2022-08-15 |
