AWAM
Appian Way Asset Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
1,499,532
+801,544
| +115% | +$18.2M | 7.52% | 6 |
|
|
2025
Q1 | $15.8M | Sell |
697,988
-585,225
| -46% | -$13.2M | 3.53% | 9 |
|
|
2024
Q4 | $32.6M | Buy |
1,283,213
+747,370
| +139% | +$19M | 6.79% | 7 |
|
|
2024
Q3 | $14.6M | Buy |
+535,843
| New | +$14.6M | 3.27% | 11 |
|
|
2023
Q3 | – | Sell |
-121,248
| Closed | -$2.33M | – | 52 |
|
|
2023
Q2 | $2.33M | Sell |
121,248
-674,208
| -85% | -$12.9M | 0.84% | 18 |
|
|
2023
Q1 | $15.4M | Buy |
+795,456
| New | +$15.4M | 5.13% | 7 |
|
|
2022
Q3 | – | Sell |
-501,725
| Closed | -$8.93M | – | 25 |
|
|
2022
Q2 | $8.93M | Buy |
501,725
+139,125
| +38% | +$2.48M | 3.64% | 10 |
|
|
2022
Q1 | $7.94M | Sell |
362,600
-385,473
| -52% | -$8.44M | 3.61% | 10 |
|
|
2021
Q4 | $18.2M | Buy |
748,073
+253,074
| +51% | +$6.14M | 7.84% | 5 |
|
|
2021
Q3 | $10.7M | Buy |
494,999
+363,119
| +275% | +$7.87M | 4.56% | 8 |
|
|
2021
Q2 | $3.08M | Buy |
+131,880
| New | +$3.08M | 2.06% | 15 |
|
|
2020
Q4 | – | Sell |
-440,765
| Closed | -$4.63M | – | 66 |
|
|
2020
Q3 | $4.63M | Buy |
+440,765
| New | +$4.63M | 2.1% | 18 |
|