Bessemer Group’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 | $23.6M | Buy |
1,041,454
+244,794
| +31% | +$5.54M | 0.04% | 242 |
|
|
2025
Q1 | $18M | Sell |
796,660
-98,782
| -11% | -$2.23M | 0.03% | 259 |
|
|
2024
Q4 | $22.8M | Sell |
895,442
-103,911
| -10% | -$2.64M | 0.04% | 245 |
|
|
2024
Q3 | $27.1M | Buy |
999,353
+21,080
| +2% | +$573K | 0.04% | 214 |
|
|
2024
Q2 | $26.5M | Buy |
978,273
+275,804
| +39% | +$7.48M | 0.05% | 214 |
|
|
2024
Q1 | $17.5M | Buy |
702,469
+28,885
| +4% | +$722K | 0.03% | 247 |
|
|
2023
Q4 | $15.6M | Sell |
673,584
-86,643
| -11% | -$2.01M | 0.03% | 248 |
|
|
2023
Q3 | $14.9M | Buy |
760,227
+36,966
| +5% | +$725K | 0.03% | 229 |
|
|
2023
Q2 | $13.9M | Buy |
723,261
+58,439
| +9% | +$1.12M | 0.03% | 233 |
|
|
2023
Q1 | $12.8M | Buy |
664,822
+16,952
| +3% | +$327K | 0.03% | 233 |
|
|
2022
Q4 | $11.8M | Buy |
647,870
+28,234
| +5% | +$514K | 0.03% | 237 |
|
|
2022
Q3 | $10.1M | Buy |
619,636
+278,558
| +82% | +$4.53M | 0.03% | 242 |
|
|
2022
Q2 | $6.07M | Buy |
341,078
+340,530
| +62,141% | +$6.06M | 0.02% | 288 |
|
|
2022
Q1 | $12K | Hold |
548
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q4 | $13K | Hold |
548
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q3 | $12K | Buy |
+548
| New | +$12K | ﹤0.01% | 1330 |
|
|
2020
Q1 | – | Sell |
-320
| Closed | -$4K | – | 1649 |
|
|
2019
Q4 | $4K | Hold |
320
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q3 | $3K | Hold |
320
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q2 | $3K | Hold |
320
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q1 | $3K | Buy |
+320
| New | +$3K | ﹤0.01% | 1642 |
|