Alberta Investment Management Corp (AIMCo)’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-106,895	Closed	-$2.42M	–	686
2025 Q1	$2.42M	Buy	106,895 +9,864	+10%	+$252K	0.02%	422
2024 Q4	$2.47M	Sell	97,031 -9,937	-9%	-$269K	0.02%	435
2024 Q3	$2.91M	Buy	106,968 +14,253	+15%	+$373K	0.03%	339
2024 Q2	$2.51M	Buy	92,715 +15,620	+20%	+$385K	0.03%	309
2024 Q1	$1.93M	Buy	+77,095	New	+$1.79M	0.02%	439
2022 Q3	–	Sell	-104,547	Closed	-$1.86M	–	1286
2022 Q2	$1.86M	Buy	104,547 +36,065	+53%	+$732K	0.01%	739
2022 Q1	$1.5M	Buy	68,482 +44,734	+188%	+$1.03M	0.01%	852
2021 Q4	$577K	Buy	+23,748	New	+$561K	﹤0.01%	863
2020 Q1	–	Sell	-16,300	Closed	-$190K	–	977
2019 Q4	$190K	Buy	+16,300	New	+$180K	﹤0.01%	875