BlackRock’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 | $582M | Sell |
25,679,635
-906,917
| -3% | -$20.5M | 0.01% | 955 |
|
|
2025
Q1 | $601M | Buy |
26,586,552
+16,469,127
| +163% | +$372M | 0.01% | 904 |
|
|
2024
Q4 | $257M | Buy |
10,117,425
+357,847
| +4% | +$9.1M | 0.01% | 1511 |
|
|
2024
Q3 | $265M | Sell |
9,759,578
-7,262
| -0.1% | -$197K | 0.01% | 1478 |
|
|
2024
Q2 | $265M | Sell |
9,766,840
-242,879
| -2% | -$6.59M | 0.01% | 1422 |
|
|
2024
Q1 | $250M | Sell |
10,009,719
-1,711,800
| -15% | -$42.8M | 0.01% | 1490 |
|
|
2023
Q4 | $271M | Buy |
11,721,519
+293,857
| +3% | +$6.8M | 0.01% | 1429 |
|
|
2023
Q3 | $224M | Sell |
11,427,662
-144,619
| -1% | -$2.84M | 0.01% | 1450 |
|
|
2023
Q2 | $222M | Sell |
11,572,281
-22,600
| -0.2% | -$434K | 0.01% | 1494 |
|
|
2023
Q1 | $224M | Sell |
11,594,881
-304,999
| -3% | -$5.89M | 0.01% | 1455 |
|
|
2022
Q4 | $216M | Buy |
11,899,880
+466,796
| +4% | +$8.49M | 0.01% | 1470 |
|
|
2022
Q3 | $186M | Sell |
11,433,084
-237,244
| -2% | -$3.86M | 0.01% | 1521 |
|
|
2022
Q2 | $208M | Buy |
11,670,328
+205,518
| +2% | +$3.66M | 0.01% | 1493 |
|
|
2022
Q1 | $251M | Sell |
11,464,810
-778,114
| -6% | -$17M | 0.01% | 1492 |
|
|
2021
Q4 | $297M | Buy |
12,242,924
+1,764,339
| +17% | +$42.8M | 0.01% | 1432 |
|
|
2021
Q3 | $227M | Sell |
10,478,585
-1,082,562
| -9% | -$23.5M | 0.01% | 1613 |
|
|
2021
Q2 | $270M | Sell |
11,561,147
-541,553
| -4% | -$12.7M | 0.01% | 1538 |
|
|
2021
Q1 | $221M | Sell |
12,102,700
-803,547
| -6% | -$14.7M | 0.01% | 1648 |
|
|
2020
Q4 | $229M | Sell |
12,906,247
-3,414,181
| -21% | -$60.5M | 0.01% | 1507 |
|
|
2020
Q3 | $172M | Buy |
16,320,428
+207,920
| +1% | +$2.19M | 0.01% | 1486 |
|
|
2020
Q2 | $175M | Sell |
16,112,508
-941,313
| -6% | -$10.2M | 0.01% | 1456 |
|
|
2020
Q1 | $143M | Buy |
17,053,821
+388,508
| +2% | +$3.25M | 0.01% | 1397 |
|
|
2019
Q4 | $195M | Sell |
16,665,313
-97,659
| -0.6% | -$1.14M | 0.01% | 1508 |
|
|
2019
Q3 | $171M | Buy |
16,762,972
+137,400
| +0.8% | +$1.4M | 0.01% | 1516 |
|
|
2019
Q2 | $172M | Sell |
16,625,572
-483,752
| -3% | -$5M | 0.01% | 1533 |
|
|
2019
Q1 | $173M | Buy |
17,109,324
+554,651
| +3% | +$5.6M | 0.01% | 1514 |
|
|
2018
Q4 | $171M | Buy |
16,554,673
+584,172
| +4% | +$6.03M | 0.01% | 1427 |
|
|
2018
Q3 | $199M | Buy |
15,970,501
+790,068
| +5% | +$9.85M | 0.01% | 1500 |
|
|
2018
Q2 | $176M | Buy |
15,180,433
+1,102,550
| +8% | +$12.8M | 0.01% | 1555 |
|
|
2018
Q1 | $136M | Buy |
14,077,883
+282,062
| +2% | +$2.72M | 0.01% | 1627 |
|
|
2017
Q4 | $137M | Buy |
13,795,821
+4,662,926
| +51% | +$46.3M | 0.01% | 1637 |
|
|
2017
Q3 | $102M | Buy |
9,132,895
+189,903
| +2% | +$2.12M | 0.01% | 1837 |
|
|
2017
Q2 | $113M | Sell |
8,942,992
-1,449,952
| -14% | -$18.4M | 0.01% | 1718 |
|
|
2017
Q1 | $135M | Buy |
10,392,944
+10,341,517
| +20,109% | +$135M | 0.01% | 1564 |
|
|
2016
Q4 | $504K | Sell |
51,427
-509
| -1% | -$4.99K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $421K | Buy |
51,936
+1,547
| +3% | +$12.5K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $448K | Buy |
50,389
+30,431
| +152% | +$271K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $172K | Buy |
19,958
+15,943
| +397% | +$137K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $51K | Buy |
4,015
+1,120
| +39% | +$14.2K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $36K | Sell |
2,895
-101,432
| -97% | -$1.26M | ﹤0.01% | 2034 |
|
|
2015
Q2 | $2.67M | Sell |
104,327
-452
| -0.4% | -$11.6K | ﹤0.01% | 1004 |
|
|
2015
Q1 | $2.69M | Buy |
104,779
+1,170
| +1% | +$30K | ﹤0.01% | 988 |
|
|
2014
Q4 | $2.41M | Sell |
103,609
-22,162
| -18% | -$515K | ﹤0.01% | 997 |
|
|
2014
Q3 | $3.15M | Sell |
125,771
-362,800
| -74% | -$9.08M | ﹤0.01% | 928 |
|
|
2014
Q2 | $13.7M | Sell |
488,571
-208,984
| -30% | -$5.86M | 0.02% | 593 |
|
|
2014
Q1 | $13.3M | Buy |
+697,555
| New | +$13.3M | 0.02% | 613 |
|