Assenagon Asset Management’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 | $1M | Buy |
+44,212
| New | +$1M | ﹤0.01% | 897 |
|
|
2025
Q1 | – | Sell |
-76,550
| Closed | -$1.95M | – | 1195 |
|
|
2024
Q4 | $1.95M | Buy |
+76,550
| New | +$1.95M | ﹤0.01% | 940 |
|
|
2024
Q2 | – | Sell |
-27,766
| Closed | -$694K | – | 1396 |
|
|
2024
Q1 | $694K | Buy |
+27,766
| New | +$694K | ﹤0.01% | 1112 |
|
|
2023
Q3 | – | Sell |
-240,828
| Closed | -$4.62M | – | 1358 |
|
|
2023
Q2 | $4.62M | Sell |
240,828
-541,940
| -69% | -$10.4M | 0.02% | 501 |
|
|
2023
Q1 | $15.1M | Buy |
+782,768
| New | +$15.1M | 0.05% | 279 |
|
|
2022
Q3 | – | Sell |
-725,350
| Closed | -$12.9M | – | 1348 |
|
|
2022
Q2 | $12.9M | Buy |
+725,350
| New | +$12.9M | 0.05% | 291 |
|
|
2022
Q1 | – | Sell |
-8,523
| Closed | -$207K | – | 1403 |
|
|
2021
Q4 | $207K | Buy |
+8,523
| New | +$207K | ﹤0.01% | 1324 |
|