Adage Capital Partners’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
805,000
-79,347
| -9% | -$1.8M | 0.03% | 464 |
|
|
2025
Q1 | $20M | Sell |
884,347
-502,552
| -36% | -$11.4M | 0.04% | 414 |
|
|
2024
Q4 | $35.3M | Sell |
1,386,899
-48,101
| -3% | -$1.22M | 0.06% | 287 |
|
|
2024
Q3 | $39M | Buy |
1,435,000
+105,000
| +8% | +$2.85M | 0.07% | 283 |
|
|
2024
Q2 | $36.1M | Buy |
1,330,000
+345,000
| +35% | +$9.36M | 0.07% | 288 |
|
|
2024
Q1 | $24.6M | Buy |
985,000
+610,000
| +163% | +$15.2M | 0.05% | 398 |
|
|
2023
Q4 | $8.68M | Buy |
+375,000
| New | +$8.68M | 0.02% | 610 |
|
|
2021
Q2 | – | Sell |
-300,000
| Closed | -$5.49M | – | 1029 |
|
|
2021
Q1 | $5.49M | Sell |
300,000
-50,000
| -14% | -$915K | 0.01% | 787 |
|
|
2020
Q4 | $6.21M | Buy |
+350,000
| New | +$6.21M | 0.01% | 664 |
|
|
2020
Q3 | – | Sell |
-188,618
| Closed | -$2.05M | – | 777 |
|
|
2020
Q2 | $2.05M | Hold |
188,618
| – | – | 0.01% | 683 |
|
|
2020
Q1 | $1.58M | Buy |
+188,618
| New | +$1.58M | ﹤0.01% | 668 |
|
|
2019
Q4 | – | Sell |
-1,750,000
| Closed | -$17.8M | – | 726 |
|
|
2019
Q3 | $17.8M | Buy |
1,750,000
+250,000
| +17% | +$2.55M | 0.04% | 396 |
|
|
2019
Q2 | $15.5M | Buy |
1,500,000
+750,000
| +100% | +$7.76M | 0.04% | 424 |
|
|
2019
Q1 | $7.58M | Buy |
+750,000
| New | +$7.58M | 0.02% | 564 |
|