Holdings in ESAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,342,166 |
477,463 |
-21.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$68,041,056 |
608,923 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,396,792 |
625,440 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,296,119 |
663,486 |
-14.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$93,345,943 |
778,272 |
+30.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$63,509,275 |
597,397 |
-20.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$70,950,074 |
751,351 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$86,260,411 |
780,143 |
-29.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$95,556,152 |
1,103,165 |
-18.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,562,187 |
1,360,897 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$90,901,491 |
1,366,118 |
-2.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$82,896,238 |
1,403,356 |
-10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,650,933 |
1,569,713 |
+2239.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,238,522 |
67,102 |
-2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,024,350 |
69,128 |
—
|
Shares |
Defined |
2022-08-15 |
