Allianz Asset Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
148,110
-13,242
| -8% | -$300K | ﹤0.01% | 990 |
|
|
2025
Q1 | $3.65M | Buy |
161,352
+6,160
| +4% | +$139K | ﹤0.01% | 970 |
|
|
2024
Q4 | $3.95M | Buy |
+155,192
| New | +$3.95M | 0.01% | 947 |
|
|
2022
Q3 | – | Sell |
-84,915
| Closed | -$1.51M | – | 1515 |
|
|
2022
Q2 | $1.51M | Sell |
84,915
-8,849
| -9% | -$157K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $2.05M | Buy |
93,764
+11,955
| +15% | +$262K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $1.99M | Sell |
81,809
-17,596
| -18% | -$427K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $2.16M | Buy |
99,405
+10,308
| +12% | +$223K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $2.08M | Buy |
89,097
+69,040
| +344% | +$1.61M | ﹤0.01% | 1290 |
|
|
2021
Q1 | $367K | Buy |
+20,057
| New | +$367K | ﹤0.01% | 1757 |
|
|
2020
Q1 | – | Sell |
-10,485
| Closed | -$122K | – | 2053 |
|
|
2019
Q4 | $122K | Sell |
10,485
-809
| -7% | -$9.41K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $115K | Buy |
11,294
+843
| +8% | +$8.58K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $108K | Buy |
+10,451
| New | +$108K | ﹤0.01% | 2162 |
|