Holdings in ESAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,518,751 |
1,114,561 |
-27.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$171,363,007 |
1,533,587 |
-27.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$256,043,133 |
2,123,958 |
+1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$243,594,857 |
2,090,943 |
-0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$251,589,017 |
2,097,624 |
+17.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$189,189,909 |
1,779,606 |
+25.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$133,916,846 |
1,418,160 |
-12.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$179,628,149 |
1,624,565 |
+10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$127,180,418 |
1,468,257 |
+6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$96,671,800 |
1,376,699 |
+25.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$73,203,378 |
1,100,141 |
+22.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,267,728 |
901,773 |
+67.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,201,525 |
537,117 |
+353.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,948,754 |
118,368 |
-12.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,944,354 |
135,871 |
—
|
Shares |
Defined |
2022-08-15 |
