Advisory Research’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.42M | Sell |
41,617
-7,510
| -15% | -$235K | 0.17% | 92 |
|
|
2025
Q4 | $1.23M | Sell |
49,127
-11,171
| -19% | -$290K | 0.15% | 97 |
|
|
2025
Q3 | $1.52M | Sell |
60,298
-2,629
| -4% | -$65.5K | 0.2% | 90 |
|
|
2025
Q2 | $1.43M | Buy |
62,927
+7,155
| +13% | +$150K | 0.22% | 88 |
|
|
2025
Q1 | $1.26M | Sell |
55,772
-111,257
| -67% | -$2.84M | 0.22% | 94 |
|
|
2024
Q4 | $4.25M | Buy |
167,029
+20,470
| +14% | +$553K | 0.71% | 38 |
|
|
2024
Q3 | $3.98M | Sell |
146,559
-7,917
| -5% | -$207K | 0.71% | 43 |
|
|
2024
Q2 | $4.19M | Sell |
154,476
-1,567
| -1% | -$38.6K | 0.79% | 38 |
|
|
2024
Q1 | $3.9M | Sell |
156,043
-187,265
| -55% | -$4.35M | 0.78% | 36 |
|
|
2023
Q4 | $7.94M | Sell |
343,308
-40,505
| -11% | -$818K | 1.23% | 19 |
|
|
2023
Q3 | $7.53M | Sell |
383,813
-135,711
| -26% | -$2.7M | 1.05% | 19 |
|
|
2023
Q2 | $9.97M | Buy |
519,524
+6,463
| +1% | +$119K | 1.28% | 13 |
|
|
2023
Q1 | $9.91M | Buy |
513,061
+102,955
| +25% | +$2.03M | 1.63% | 10 |
|
|
2022
Q4 | $7.46M | Sell |
410,106
-44,699
| -10% | -$805K | 0.7% | 33 |
|
|
2022
Q3 | $7.4M | Buy |
454,805
+42,088
| +10% | +$785K | 0.72% | 32 |
|
|
2022
Q2 | $7.35M | Buy |
412,717
+15,160
| +4% | +$308K | 0.72% | 33 |
|
|
2022
Q1 | $8.71M | Buy |
397,557
+23,895
| +6% | +$550K | 0.7% | 32 |
|
|
2021
Q4 | $9.07M | Sell |
373,662
-537,992
| -59% | -$12.7M | 0.71% | 31 |
|
|
2021
Q3 | $19.8M | Sell |
911,654
-37,992
| -4% | -$867K | 1.27% | 14 |
|
|
2021
Q2 | $22.2M | Sell |
949,646
-62,624
| -6% | -$1.38M | 1.46% | 8 |
|
|
2021
Q1 | $18.5M | Sell |
1,012,270
-153,145
| -13% | -$2.82M | 1.3% | 14 |
|
|
2020
Q4 | $20.7M | Sell |
1,165,415
-289,870
| -20% | -$4.01M | 1.52% | 11 |
|
|
2020
Q3 | $15.3M | Sell |
1,455,285
-904
| -0.1% | -$9.91K | 1.49% | 16 |
|
|
2020
Q2 | $15.8M | Sell |
1,456,189
-2,001,583
| -58% | -$20.1M | 1.41% | 16 |
|
|
2020
Q1 | $28.9M | Buy |
3,457,772
+484,677
| +16% | +$5.15M | 2% | 11 |
|
|
2019
Q4 | $34.7M | Buy |
2,973,095
+188,167
| +7% | +$2.08M | 1.6% | 10 |
|
|
2019
Q3 | $28.4M | Buy |
2,784,928
+139,411
| +5% | +$1.37M | 1.36% | 22 |
|
|
2019
Q2 | $27.4M | Sell |
2,645,517
-4,915
| -0.2% | -$51.7K | 0.54% | 51 |
|
|
2019
Q1 | $26.8M | Buy |
2,650,432
+1,895,142
| +251% | +$21M | 0.52% | 54 |
|
|
2018
Q4 | $7.8M | Buy |
+755,290
| New | +$8.32M | 0.17% | 121 |
|
Other funds holding ESI
VPM
VCM
