Allspring Global Investments’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 | $3.55M | Buy |
+153,622
| New | +$3.55M | 0.01% | 944 |
|
|
2024
Q4 | – | Sell |
-4,675
| Closed | -$127K | – | 1974 |
|
|
2024
Q3 | $127K | Buy |
4,675
+3,525
| +307% | +$95.7K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $31.2K | Buy |
1,150
+93
| +9% | +$2.52K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $26.4K | Sell |
1,057
-349,553
| -100% | -$8.73M | ﹤0.01% | 2043 |
|
|
2023
Q4 | $8.11M | Sell |
350,610
-287,250
| -45% | -$6.65M | 0.01% | 810 |
|
|
2023
Q3 | $12.5M | Sell |
637,860
-16,666
| -3% | -$327K | 0.02% | 691 |
|
|
2023
Q2 | $12.6M | Buy |
654,526
+9,064
| +1% | +$174K | 0.02% | 728 |
|
|
2023
Q1 | $12.5M | Sell |
645,462
-214
| -0% | -$4.13K | 0.02% | 723 |
|
|
2022
Q4 | $11.7M | Sell |
645,676
-180,208
| -22% | -$3.28M | 0.02% | 732 |
|
|
2022
Q3 | $13.4M | Sell |
825,884
-141,384
| -15% | -$2.3M | 0.02% | 679 |
|
|
2022
Q2 | $17.2M | Sell |
967,268
-114,676
| -11% | -$2.04M | 0.03% | 631 |
|
|
2022
Q1 | $23.7M | Buy |
1,081,944
+45,694
| +4% | +$1M | 0.03% | 613 |
|
|
2021
Q4 | $25.2M | Buy |
+1,036,250
| New | +$25.2M | 0.03% | 638 |
|