American Century Companies’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 | $74.3M | Sell |
3,279,036
-396,917
| -11% | -$8.99M | 0.04% | 491 |
|
|
2025
Q1 | $83.1M | Sell |
3,675,953
-1,464,542
| -28% | -$33.1M | 0.05% | 396 |
|
|
2024
Q4 | $131M | Sell |
5,140,495
-162,859
| -3% | -$4.14M | 0.08% | 260 |
|
|
2024
Q3 | $144M | Sell |
5,303,354
-119,482
| -2% | -$3.25M | 0.08% | 231 |
|
|
2024
Q2 | $147M | Sell |
5,422,836
-683,111
| -11% | -$18.5M | 0.09% | 215 |
|
|
2024
Q1 | $153M | Buy |
6,105,947
+632,943
| +12% | +$15.8M | 0.1% | 224 |
|
|
2023
Q4 | $127M | Buy |
5,473,004
+127,857
| +2% | +$2.96M | 0.09% | 255 |
|
|
2023
Q3 | $105M | Sell |
5,345,147
-52,221
| -1% | -$1.02M | 0.08% | 279 |
|
|
2023
Q2 | $104M | Buy |
5,397,368
+368,006
| +7% | +$7.07M | 0.08% | 278 |
|
|
2023
Q1 | $97.1M | Sell |
5,029,362
-383,776
| -7% | -$7.41M | 0.08% | 283 |
|
|
2022
Q4 | $98.5M | Sell |
5,413,138
-492,002
| -8% | -$8.95M | 0.08% | 270 |
|
|
2022
Q3 | $96.1M | Buy |
5,905,140
+584,185
| +11% | +$9.5M | 0.08% | 265 |
|
|
2022
Q2 | $94.7M | Sell |
5,320,955
-271,046
| -5% | -$4.82M | 0.08% | 277 |
|
|
2022
Q1 | $122M | Buy |
5,592,001
+515,836
| +10% | +$11.3M | 0.08% | 255 |
|
|
2021
Q4 | $123M | Buy |
5,076,165
+879,867
| +21% | +$21.4M | 0.08% | 268 |
|
|
2021
Q3 | $91M | Buy |
4,196,298
+536,170
| +15% | +$11.6M | 0.06% | 319 |
|
|
2021
Q2 | $85.6M | Buy |
3,660,128
+357,746
| +11% | +$8.36M | 0.06% | 346 |
|
|
2021
Q1 | $60.4M | Buy |
3,302,382
+1,163,666
| +54% | +$21.3M | 0.04% | 405 |
|
|
2020
Q4 | $37.9M | Buy |
+2,138,716
| New | +$37.9M | 0.03% | 455 |
|
|
2018
Q1 | – | Sell |
-226,146
| Closed | -$2.24M | – | 1270 |
|
|
2017
Q4 | $2.24M | Hold |
226,146
| – | – | ﹤0.01% | 987 |
|
|
2017
Q3 | $2.52M | Buy |
226,146
+50,210
| +29% | +$560K | ﹤0.01% | 999 |
|
|
2017
Q2 | $2.23M | Buy |
+175,936
| New | +$2.23M | ﹤0.01% | 1017 |
|
|
2017
Q1 | – | Sell |
-19,007
| Closed | -$186K | – | 1332 |
|
|
2016
Q4 | $186K | Buy |
+19,007
| New | +$186K | ﹤0.01% | 1305 |
|