Allspring Global Investments’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.1M	Buy	379,382 +92,424	+32%	+$2.9M	0.02%	612
2025 Q4	$7.44M	Sell	286,958 -117,639	-29%	-$3.05M	0.01%	775
2025 Q3	$10.4M	Buy	404,597 +250,975	+163%	+$6.26M	0.02%	709
2025 Q2	$3.55M	Buy	+153,622	New	+$3.22M	0.01%	944
2024 Q4	–	Sell	-4,675	Closed	-$127K	–	1974
2024 Q3	$127K	Buy	4,675 +3,525	+307%	+$92.3K	﹤0.01%	1748
2024 Q2	$31.2K	Buy	1,150 +93	+9%	+$2.29K	﹤0.01%	2033
2024 Q1	$26.4K	Sell	1,057 -349,553	-100%	-$8.13M	﹤0.01%	2049
2023 Q4	$8.11M	Sell	350,610 -287,250	-45%	-$5.8M	0.01%	810
2023 Q3	$12.5M	Sell	637,860 -16,666	-3%	-$331K	0.02%	691
2023 Q2	$12.6M	Buy	654,526 +9,064	+1%	+$167K	0.02%	728
2023 Q1	$12.5M	Sell	645,462 -214	-0%	-$4.22K	0.02%	725
2022 Q4	$11.7M	Sell	645,676 -180,208	-22%	-$3.25M	0.02%	736
2022 Q3	$13.4M	Sell	825,884 -141,384	-15%	-$2.64M	0.02%	679
2022 Q2	$17.2M	Sell	967,268 -114,676	-11%	-$2.33M	0.03%	631
2022 Q1	$23.7M	Buy	1,081,944 +45,694	+4%	+$1.05M	0.03%	613
2021 Q4	$25.2M	Buy	+1,036,250	New	+$24.5M	0.03%	638