Assenagon Asset Management
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Assenagon Asset Management’s Element Solutions ESI Stock Holding History

Assenagon Asset Management’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-350,196
Closed -$8.75M – 1143
2025
Q4 		$8.75M Buy
350,196
+241,266
+221% +$6.26M 0.01% 540
2025
Q3 		$2.74M Buy
108,930
+64,718
+146% +$1.61M ﹤0.01% 763
2025
Q2 		$1M Buy
+44,212
New +$927K ﹤0.01% 921
2025
Q1 		– Sell
-76,550
Closed -$1.95M – 1216
2024
Q4 		$1.95M Buy
+76,550
New +$2.07M ﹤0.01% 962
2024
Q2 		– Sell
-27,766
Closed -$694K – 1438
2024
Q1 		$694K Buy
+27,766
New +$645K ﹤0.01% 1138
2023
Q3 		– Sell
-240,828
Closed -$4.62M – 1405
2023
Q2 		$4.62M Sell
240,828
-541,940
-69% -$9.96M 0.02% 523
2023
Q1 		$15.1M Buy
+782,768
New +$15.4M 0.06% 297
2022
Q3 		– Sell
-725,350
Closed -$12.9M – 1397
2022
Q2 		$12.9M Buy
+725,350
New +$14.7M 0.05% 312
2022
Q1 		– Sell
-8,523
Closed -$207K – 1456
2021
Q4 		$207K Buy
+8,523
New +$201K ﹤0.01% 1370

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