American International Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,838
| Closed | -$45.9K | – | 880 |
|
|
2024
Q1 | $45.9K | Buy |
1,838
+3
| +0.2% | +$70 | ﹤0.01% | 2805 |
|
|
2023
Q4 | $42.5K | Sell |
1,835
-47
| -2% | -$949 | ﹤0.01% | 2848 |
|
|
2023
Q3 | $36.9K | Sell |
1,882
-107
| -5% | -$2.13K | ﹤0.01% | 2898 |
|
|
2023
Q2 | $38.2K | Sell |
1,989
-280
| -12% | -$5.15K | ﹤0.01% | 2942 |
|
|
2023
Q1 | $43.8K | Sell |
2,269
-50
| -2% | -$986 | ﹤0.01% | 2751 |
|
|
2022
Q4 | $42.2K | Sell |
2,319
-77
| -3% | -$1.39K | ﹤0.01% | 2796 |
|
|
2022
Q3 | $39K | Sell |
2,396
-19
| -0.8% | -$355 | ﹤0.01% | 2878 |
|
|
2022
Q2 | $43K | Sell |
2,415
-5
| -0.2% | -$101 | ﹤0.01% | 2910 |
|
|
2022
Q1 | $53K | Sell |
2,420
-65
| -3% | -$1.5K | ﹤0.01% | 2825 |
|
|
2021
Q4 | $60K | Sell |
2,485
-92
| -4% | -$2.17K | ﹤0.01% | 2904 |
|
|
2021
Q3 | $56K | Sell |
2,577
-314
| -11% | -$7.17K | ﹤0.01% | 2973 |
|
|
2021
Q2 | $68 | Buy |
2,891
+295
| +11% | +$6.49K | ﹤0.01% | 2960 |
|
|
2021
Q1 | $47 | Sell |
2,596
-216
| -8% | -$3.97K | ﹤0.01% | 2996 |
|
|
2020
Q4 | $50 | Sell |
2,812
-15
| -0.5% | -$207 | ﹤0.01% | 2965 |
|
|
2020
Q3 | $30K | Sell |
2,827
-8
| -0.3% | -$88 | ﹤0.01% | 3003 |
|
|
2020
Q2 | $31K | Sell |
2,835
-1,296
| -31% | -$13K | ﹤0.01% | 2997 |
|
|
2020
Q1 | $35K | Sell |
4,131
-84
| -2% | -$893 | ﹤0.01% | 2808 |
|
|
2019
Q4 | $49K | Sell |
4,215
-159
| -4% | -$1.75K | ﹤0.01% | 2881 |
|
|
2019
Q3 | $45K | Hold |
4,374
| – | – | ﹤0.01% | 2913 |
|
|
2019
Q2 | $45K | Sell |
4,374
-161
| -4% | -$1.7K | ﹤0.01% | 2968 |
|
|
2019
Q1 | $46K | Buy |
+4,535
| New | +$50.3K | ﹤0.01% | 2896 |
|
|
2018
Q4 | – | Sell |
-4,695
| Closed | -$59K | – | 3089 |
|
|
2018
Q3 | $59K | Sell |
4,695
-54
| -1% | -$674 | ﹤0.01% | 3030 |
|
|
2018
Q2 | $55K | Sell |
4,749
-72
| -1% | -$785 | ﹤0.01% | 2971 |
|
|
2018
Q1 | $46K | Sell |
4,821
-85
| -2% | -$908 | ﹤0.01% | 2918 |
|
|
2017
Q4 | $49K | Buy |
+4,906
| New | +$50.9K | ﹤0.01% | 2945 |
|
|
2017
Q3 | – | Sell |
-5,049
| Closed | -$64K | – | 2895 |
|
|
2017
Q2 | $64K | Sell |
5,049
-105
| -2% | -$1.37K | ﹤0.01% | 2932 |
|
|
2017
Q1 | $67K | Sell |
5,154
-596
| -10% | -$7.33K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $56K | Buy |
5,750
+649
| +13% | +$5.55K | ﹤0.01% | 2830 |
|
|
2016
Q3 | $41.4K | Sell |
5,101
-400
| -7% | -$3.57K | ﹤0.01% | 2935 |
|
|
2016
Q2 | $48.8K | Buy |
5,501
+711
| +15% | +$6.62K | ﹤0.01% | 2958 |
|
|
2016
Q1 | $41K | Hold |
4,790
| – | – | ﹤0.01% | 3976 |
|
|
2015
Q4 | $61K | Buy |
4,790
+353
| +8% | +$4.29K | ﹤0.01% | 3798 |
|
|
2015
Q3 | $56K | Sell |
4,437
-59
| -1% | -$1.22K | ﹤0.01% | 3855 |
|
|
2015
Q2 | $115K | Buy |
4,496
+1,639
| +57% | +$44.2K | ﹤0.01% | 3561 |
|
|
2015
Q1 | $73.3K | Buy |
2,857
+574
| +25% | +$13.8K | ﹤0.01% | 3765 |
|
|
2014
Q4 | $53K | Buy |
2,283
+334
| +17% | +$8.26K | ﹤0.01% | 3950 |
|
|
2014
Q3 | $48.8K | Buy |
1,949
+454
| +30% | +$12K | ﹤0.01% | 4000 |
|
|
2014
Q2 | $41.9K | Buy |
+1,495
| New | +$34.8K | ﹤0.01% | 4023 |
|
Other funds holding ESI
GCM
