de Northern Trust Element Solutions ESI Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 84.6 M | Vender |
1,772,512
-33,608
| -2% | -USD 1.39 M | 0.01% | 893 |
|
|
2026
Q1 | USD 61.7 M | Comprar |
1,806,120
+28,549
| +2% | +USD 895 k | 0.01% | 989 |
|
|
2025
Q4 | USD 44.4 M | Vender |
1,777,571
-120,459
| -6% | -USD 3.13 M | 0.01% | 1185 |
|
|
2025
Q3 | USD 47.8 M | Comprar |
1,898,030
+6,514
| +0.3% | +USD 162 k | 0.01% | 1160 |
|
|
2025
Q2 | USD 42.8 M | Comprar |
1,891,516
+103,974
| +6% | +USD 2.18 M | 0.01% | 1199 |
|
|
2025
Q1 | USD 40.4 M | Comprar |
1,787,542
+224,758
| +14% | +USD 5.74 M | 0.01% | 1217 |
|
|
2024
Q4 | USD 39.7 M | Vender |
1,562,784
-3,435
| -0.2% | -USD 92.9 k | 0.01% | 1260 |
|
|
2024
Q3 | USD 42.5 M | Vender |
1,566,219
-47,420
| -3% | -USD 1.24 M | 0.01% | 1133 |
|
|
2024
Q2 | USD 43.8 M | Comprar |
1,613,639
+11,645
| +0.7% | +USD 287 k | 0.01% | 1083 |
|
|
2024
Q1 | USD 40 M | Vender |
1,601,994
-172,315
| -10% | -USD 4.01 M | 0.01% | 1139 |
|
|
2023
Q4 | USD 41.1 M | Comprar |
1,774,309
+43,850
| +3% | +USD 885 k | 0.01% | 1147 |
|
|
2023
Q3 | USD 33.9 M | Comprar |
1,730,459
+45,752
| +3% | +USD 909 k | 0.01% | 1187 |
|
|
2023
Q2 | USD 32.3 M | Comprar |
1,684,707
+57,398
| +4% | +USD 1.06 M | 0.01% | 1253 |
|
|
2023
Q1 | USD 31.4 M | Comprar |
1,627,309
+53,660
| +3% | +USD 1.06 M | 0.01% | 1252 |
|
|
2022
Q4 | USD 28.6 M | Comprar |
1,573,649
+2,258
| +0.1% | +USD 40.7 k | 0.01% | 1296 |
|
|
2022
Q3 | USD 25.6 M | Comprar |
1,571,391
+82,127
| +6% | +USD 1.53 M | 0.01% | 1305 |
|
|
2022
Q2 | USD 26.5 M | Comprar |
1,489,264
+49,157
| +3% | +USD 998 k | 0.01% | 1341 |
|
|
2022
Q1 | USD 31.5 M | Vender |
1,440,107
-4,503
| -0.3% | -USD 104 k | 0.01% | 1358 |
|
|
2021
Q4 | USD 35.1 M | Comprar |
1,444,610
+91,904
| +7% | +USD 2.17 M | 0.01% | 1372 |
|
|
2021
Q3 | USD 29.3 M | Vender |
1,352,706
-36,464
| -3% | -USD 832 k | 0.01% | 1500 |
|
|
2021
Q2 | USD 32.5 M | Comprar |
1,389,170
+11,537
| +0.8% | +USD 254 k | 0.01% | 1532 |
|
|
2021
Q1 | USD 25.2 M | Comprar |
1,377,633
+198,094
| +17% | +USD 3.64 M | ﹤0.01% | 1656 |
|
|
2020
Q4 | USD 20.9 M | Vender |
1,179,539
-26,884
| -2% | -USD 372 k | ﹤0.01% | 1754 |
|
|
2020
Q3 | USD 12.7 M | Vender |
1,206,423
-23,357
| -2% | -USD 256 k | ﹤0.01% | 1950 |
|
|
2020
Q2 | USD 13.3 M | Vender |
1,229,780
-11,638
| -0.9% | -USD 117 k | ﹤0.01% | 1923 |
|
|
2020
Q1 | USD 10.4 M | Comprar |
1,241,418
+52,687
| +4% | +USD 560 k | ﹤0.01% | 1853 |
|
|
2019
Q4 | USD 13.9 M | Comprar |
1,188,731
+4,918
| +0.4% | +USD 54.3 k | ﹤0.01% | 1971 |
|
|
2019
Q3 | USD 12.1 M | Vender |
1,183,813
-41,489
| -3% | -USD 408 k | ﹤0.01% | 2024 |
|
|
2019
Q2 | USD 12.7 M | Comprar |
1,225,302
+12,395
| +1% | +USD 130 k | ﹤0.01% | 1999 |
|
|
2019
Q1 | USD 12.2 M | Vender |
1,212,907
-3,899
| -0.3% | -USD 43.2 k | ﹤0.01% | 2019 |
|
|
2018
Q4 | USD 12.6 M | Vender |
1,216,806
-8,251
| -0.7% | -USD 90.9 k | ﹤0.01% | 1917 |
|
|
2018
Q3 | USD 15.3 M | Vender |
1,225,057
-5,916
| -0.5% | -USD 73.9 k | ﹤0.01% | 1990 |
|
|
2018
Q2 | USD 14.3 M | Vender |
1,230,973
-13,052
| -1% | -USD 142 k | ﹤0.01% | 2020 |
|
|
2018
Q1 | USD 12 M | Comprar |
1,244,025
+31,400
| +3% | +USD 335 k | ﹤0.01% | 2050 |
|
|
2017
Q4 | USD 12 M | Vender |
1,212,625
-20,544
| -2% | -USD 213 k | ﹤0.01% | 2066 |
|
|
2017
Q3 | USD 13.8 M | Vender |
1,233,169
-22,487
| -2% | -USD 279 k | ﹤0.01% | 1996 |
|
|
2017
Q2 | USD 15.9 M | Comprar |
1,255,656
+103,231
| +9% | +USD 1.35 M | ﹤0.01% | 1855 |
|
|
2017
Q1 | USD 15 M | Comprar |
1,152,425
+28,644
| +3% | +USD 352 k | ﹤0.01% | 1828 |
|
|
2016
Q4 | USD 11 M | Comprar |
1,123,781
+62,167
| +6% | +USD 531 k | ﹤0.01% | 2046 |
|
|
2016
Q3 | USD 8.61 M | Comprar |
1,061,614
+157,289
| +17% | +USD 1.4 M | ﹤0.01% | 2180 |
|
|
2016
Q2 | USD 8.03 M | Comprar |
904,325
+186,088
| +26% | +USD 1.73 M | ﹤0.01% | 2163 |
|
|
2016
Q1 | USD 6.82 M | Comprar |
718,237
+63,966
| +10% | +USD 504 k | ﹤0.01% | 2223 |
|
|
2015
Q4 | USD 8.39 M | Comprar |
654,271
+41,942
| +7% | +USD 510 k | ﹤0.01% | 2143 |
|
|
2015
Q3 | USD 7.75 M | Comprar |
612,329
+88,779
| +17% | +USD 1.83 M | ﹤0.01% | 2161 |
|
|
2015
Q2 | USD 13.4 M | Vender |
523,550
-3,763
| -0.7% | -USD 102 k | ﹤0.01% | 1871 |
|
|
2015
Q1 | USD 13.5 M | Comprar |
527,313
+86,859
| +20% | +USD 2.09 M | ﹤0.01% | 1868 |
|
|
2014
Q4 | USD 10.2 M | Comprar |
440,454
+58,520
| +15% | +USD 1.45 M | ﹤0.01% | 2030 |
|
|
2014
Q3 | USD 9.6 M | Comprar |
381,934
+133,788
| +54% | +USD 3.53 M | ﹤0.01% | 2079 |
|
|
2014
Q2 | USD 6.96 M | Comprar |
+248,146
| Nuevas | +USD 5.77 M | ﹤0.01% | 2304 |
|
Otros fondos que tienen ESI en su cartera
Posición de Northern Trust en ESI: resumen de T2 2026
Northern Trust redujo su participación en Element Solutions (ESI) en 1.9% durante T2 2026, al vender acciones por un valor estimado de USD 1.39 M, y conservó 1,772,512 acciones valuadas en USD 84.6 M. La posición representa 0.01% de la cartera y ocupa el puesto #893.
Northern Trust reportó por primera vez una posición en ESI en T2 2014 y la ha mantenido durante 49 trimestres desde entonces. Al cierre de T2 2026, 506 fondos que sigue Wall St. Rank mantienen una posición en ESI.
- Al cierre de T2 2026, Northern Trust tenía 1,772,512 acciones de Element Solutions con un valor de USD 84.6 M.
- Northern Trust vendió 33,608 acciones de Element Solutions en T2 2026, por un valor estimado de USD 1.39 M.
- Element Solutions representó 0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 893.
- Northern Trust reportó por primera vez una posición en Element Solutions en T2 2014 y la ha mantenido durante 49 trimestres desde entonces.
- Al cierre de T2 2026, 506 fondos que sigue Wall St. Rank tenían Element Solutions en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.