Acadian Asset Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,451
| Closed | -$213K | – | 1703 |
|
|
2025
Q1 | $213K | Sell |
9,451
-26,619
| -74% | -$600K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $917K | Hold |
36,070
| – | – | ﹤0.01% | 943 |
|
|
2024
Q3 | $979K | Buy |
36,070
+16,978
| +89% | +$461K | ﹤0.01% | 918 |
|
|
2024
Q2 | $516K | Buy |
+19,092
| New | +$516K | ﹤0.01% | 1189 |
|
|
2023
Q3 | – | Sell |
-51,539
| Closed | -$988K | – | 1697 |
|
|
2023
Q2 | $988K | Sell |
51,539
-3,181
| -6% | -$61K | ﹤0.01% | 879 |
|
|
2023
Q1 | $1.06M | Buy |
+54,720
| New | +$1.06M | ﹤0.01% | 869 |
|
|
2022
Q4 | – | Sell |
-7,468
| Closed | -$120K | – | 1815 |
|
|
2022
Q3 | $120K | Buy |
7,468
+873
| +13% | +$14K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $118K | Buy |
+6,595
| New | +$118K | ﹤0.01% | 1324 |
|
|
2021
Q3 | – | Sell |
-4,774
| Closed | -$112K | – | 1790 |
|
|
2021
Q2 | $112K | Sell |
4,774
-24
| -0.5% | -$563 | ﹤0.01% | 1607 |
|
|
2021
Q1 | $88K | Sell |
4,798
-18,059
| -79% | -$331K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $405K | Buy |
22,857
+17,236
| +307% | +$305K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $59K | Sell |
5,621
-1,865
| -25% | -$19.6K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $82K | Sell |
7,486
-6,687
| -47% | -$73.2K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $118K | Buy |
14,173
+10,607
| +297% | +$88.3K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $42K | Buy |
+3,566
| New | +$42K | ﹤0.01% | 1626 |
|
|
2017
Q3 | – | Sell |
-19,434
| Closed | -$246K | – | 1433 |
|
|
2017
Q2 | $246K | Buy |
19,434
+18,981
| +4,190% | +$240K | ﹤0.01% | 928 |
|
|
2017
Q1 | $6K | Buy |
+453
| New | +$6K | ﹤0.01% | 1456 |
|
|
2015
Q3 | – | Sell |
-391
| Closed | -$10K | – | 1332 |
|
|
2015
Q2 | $10K | Buy |
+391
| New | +$10K | ﹤0.01% | 1173 |
|
|
2015
Q1 | – | Sell |
-202
| Closed | -$5K | – | 1379 |
|
|
2014
Q4 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 1196 |
|