AllianceBernstein’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 | $73.1M | Buy |
3,227,578
+210,952
| +7% | +$4.78M | 0.02% | 498 |
|
|
2025
Q1 | $68.2M | Sell |
3,016,626
-3,167,736
| -51% | -$71.6M | 0.02% | 491 |
|
|
2024
Q4 | $157M | Sell |
6,184,362
-1,125,837
| -15% | -$28.6M | 0.05% | 269 |
|
|
2024
Q3 | $199M | Sell |
7,310,199
-367,992
| -5% | -$9.99M | 0.07% | 221 |
|
|
2024
Q2 | $208M | Sell |
7,678,191
-1,068,325
| -12% | -$29M | 0.07% | 199 |
|
|
2024
Q1 | $218M | Buy |
8,746,516
+127,766
| +1% | +$3.19M | 0.08% | 201 |
|
|
2023
Q4 | $199M | Buy |
8,618,750
+50,705
| +0.6% | +$1.17M | 0.08% | 204 |
|
|
2023
Q3 | $168M | Buy |
8,568,045
+4,960,081
| +137% | +$97.3M | 0.07% | 228 |
|
|
2023
Q2 | $69.3M | Buy |
3,607,964
+597,002
| +20% | +$11.5M | 0.03% | 486 |
|
|
2023
Q1 | $58.1M | Sell |
3,010,962
-295,641
| -9% | -$5.71M | 0.02% | 521 |
|
|
2022
Q4 | $60.1M | Sell |
3,306,603
-485,565
| -13% | -$8.83M | 0.03% | 518 |
|
|
2022
Q3 | $61.7M | Sell |
3,792,168
-388,021
| -9% | -$6.31M | 0.03% | 484 |
|
|
2022
Q2 | $74.4M | Sell |
4,180,189
-121,942
| -3% | -$2.17M | 0.03% | 448 |
|
|
2022
Q1 | $94.2M | Buy |
4,302,131
+251,840
| +6% | +$5.52M | 0.04% | 422 |
|
|
2021
Q4 | $98.3M | Sell |
4,050,291
-798,493
| -16% | -$19.4M | 0.03% | 444 |
|
|
2021
Q3 | $105M | Sell |
4,848,784
-191,271
| -4% | -$4.15M | 0.04% | 408 |
|
|
2021
Q2 | $118M | Buy |
5,040,055
+346,833
| +7% | +$8.11M | 0.05% | 376 |
|
|
2021
Q1 | $85.8M | Buy |
4,693,222
+1,831,794
| +64% | +$33.5M | 0.04% | 448 |
|
|
2020
Q4 | $50.7M | Buy |
2,861,428
+2,773,773
| +3,164% | +$49.2M | 0.02% | 575 |
|
|
2020
Q3 | $921K | Buy |
87,655
+350
| +0.4% | +$3.68K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $947K | Sell |
87,305
-23,610
| -21% | -$256K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $927K | Sell |
110,915
-4,500
| -4% | -$37.6K | ﹤0.01% | 2060 |
|
|
2019
Q4 | $1.35M | Buy |
115,415
+30,450
| +36% | +$356K | ﹤0.01% | 2145 |
|
|
2019
Q3 | $865K | Sell |
84,965
-23,900
| -22% | -$243K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $1.13M | Buy |
108,865
+1,100
| +1% | +$11.4K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $1.09M | Sell |
107,765
-1,950
| -2% | -$19.7K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $1.13M | Sell |
109,715
-5,560
| -5% | -$57.4K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $1.44M | Sell |
115,275
-3,160
| -3% | -$39.4K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $1.37M | Sell |
118,435
-6,627
| -5% | -$76.9K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $1.2M | Sell |
125,062
-93
| -0.1% | -$895 | ﹤0.01% | 2136 |
|
|
2017
Q4 | $1.24M | Buy |
125,155
+14,500
| +13% | +$144K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $1.23M | Sell |
110,655
-795
| -0.7% | -$8.87K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $1.41M | Buy |
111,450
+3,145
| +3% | +$39.9K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $1.41M | Buy |
108,305
+20,100
| +23% | +$262K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $865K | Buy |
88,205
+7,400
| +9% | +$72.6K | ﹤0.01% | 2308 |
|
|
2016
Q3 | $655K | Sell |
80,805
-17,250
| -18% | -$140K | ﹤0.01% | 2408 |
|
|
2016
Q2 | $871K | Buy |
98,055
+42,450
| +76% | +$377K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $478K | Sell |
55,605
-235
| -0.4% | -$2.02K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $716K | Sell |
55,840
-20,000
| -26% | -$256K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $959K | Sell |
75,840
-6,610
| -8% | -$83.6K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $2.11M | Buy |
82,450
+26,950
| +49% | +$689K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $1.42M | Buy |
55,500
+1,500
| +3% | +$38.5K | ﹤0.01% | 1971 |
|
|
2014
Q4 | $1.25M | Sell |
54,000
-300
| -0.6% | -$6.97K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $1.36M | Buy |
54,300
+2,800
| +5% | +$70.1K | ﹤0.01% | 1993 |
|
|
2014
Q2 | $1.44M | Buy |
+51,500
| New | +$1.44M | ﹤0.01% | 2006 |
|