AllianceBernstein’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
Q3 | $95.4M | Buy |
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|
2025
Q2 | $73.1M | Buy |
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|
2025
Q1 | $68.2M | Sell |
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|
2024
Q4 | $157M | Sell |
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|
2024
Q3 | $199M | Sell |
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|
2024
Q2 | $208M | Sell |
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|
2024
Q1 | $218M | Buy |
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|
2023
Q4 | $199M | Buy |
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|
2023
Q3 | $168M | Buy |
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|
2023
Q2 | $69.3M | Buy |
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|
2023
Q1 | $58.1M | Sell |
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|
2022
Q4 | $60.1M | Sell |
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|
2022
Q3 | $61.7M | Sell |
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|
2022
Q2 | $74.4M | Sell |
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|
2022
Q1 | $94.2M | Buy |
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|
2021
Q4 | $98.3M | Sell |
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|
2021
Q3 | $105M | Sell |
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|
2021
Q2 | $118M | Buy |
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|
2021
Q1 | $85.8M | Buy |
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|
2020
Q4 | $50.7M | Buy |
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|
2020
Q3 | $921K | Buy |
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|
2020
Q2 | $947K | Sell |
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|
2020
Q1 | $927K | Sell |
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|
2019
Q4 | $1.35M | Buy |
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|
2019
Q3 | $865K | Sell |
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|
2019
Q2 | $1.13M | Buy |
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|
2019
Q1 | $1.09M | Sell |
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|
2018
Q4 | $1.13M | Sell |
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|
2018
Q3 | $1.44M | Sell |
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|
2018
Q2 | $1.37M | Sell |
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|
2018
Q1 | $1.2M | Sell |
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|
2017
Q4 | $1.24M | Buy |
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|
2017
Q3 | $1.23M | Sell |
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|
2017
Q2 | $1.41M | Buy |
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|
2017
Q1 | $1.41M | Buy |
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|
2016
Q4 | $865K | Buy |
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|
2016
Q3 | $655K | Sell |
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|
2016
Q2 | $871K | Buy |
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|
2016
Q1 | $478K | Sell |
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|
2015
Q4 | $716K | Sell |
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|
2015
Q3 | $959K | Sell |
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|
2015
Q2 | $2.11M | Buy |
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|
2015
Q1 | $1.42M | Buy |
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|
2014
Q4 | $1.25M | Sell |
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|
2014
Q3 | $1.36M | Buy |
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|
2014
Q2 | $1.44M | Buy |
|