Algert Global’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,015
| Closed | -$2.4M | – | 1219 |
|
|
2025
Q1 | $2.4M | Hold |
106,015
| – | – | 0.06% | 549 |
|
|
2024
Q4 | $2.7M | Sell |
106,015
-19,318
| -15% | -$491K | 0.06% | 505 |
|
|
2024
Q3 | $3.4M | Buy |
125,333
+102,175
| +441% | +$2.78M | 0.09% | 381 |
|
|
2024
Q2 | $628K | Buy |
+23,158
| New | +$628K | 0.02% | 825 |
|
|
2023
Q3 | – | Sell |
-91,477
| Closed | -$1.76M | – | 1152 |
|
|
2023
Q2 | $1.76M | Hold |
91,477
| – | – | 0.08% | 430 |
|
|
2023
Q1 | $1.77M | Buy |
+91,477
| New | +$1.77M | 0.08% | 390 |
|
|
2022
Q3 | – | Sell |
-28,408
| Closed | -$506K | – | 1220 |
|
|
2022
Q2 | $506K | Sell |
28,408
-78,416
| -73% | -$1.4M | 0.04% | 755 |
|
|
2022
Q1 | $2.34M | Buy |
+106,824
| New | +$2.34M | 0.15% | 186 |
|