BNP Paribas Financial Markets’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 | $709K | Buy |
31,281
+5,449
| +21% | +$123K | ﹤0.01% | 2372 |
|
|
2025
Q1 | $584K | Buy |
25,832
+9,933
| +62% | +$225K | ﹤0.01% | 2316 |
|
|
2024
Q4 | $404K | Buy |
15,899
+10,776
| +210% | +$274K | ﹤0.01% | 2611 |
|
|
2024
Q3 | $139K | Buy |
5,123
+219
| +4% | +$5.95K | ﹤0.01% | 2655 |
|
|
2024
Q2 | $133K | Sell |
4,904
-10,721
| -69% | -$291K | ﹤0.01% | 2556 |
|
|
2024
Q1 | $390K | Buy |
15,625
+6,908
| +79% | +$173K | ﹤0.01% | 2333 |
|
|
2023
Q4 | $202K | Sell |
8,717
-59,611
| -87% | -$1.38M | ﹤0.01% | 2510 |
|
|
2023
Q3 | $1.34M | Sell |
68,328
-22,201
| -25% | -$435K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $1.74M | Buy |
90,529
+9,843
| +12% | +$189K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $1.56M | Buy |
80,686
+54,507
| +208% | +$1.05M | ﹤0.01% | 1492 |
|
|
2022
Q4 | $476K | Sell |
26,179
-20,577
| -44% | -$374K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $761K | Buy |
46,756
+14,997
| +47% | +$244K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $565K | Sell |
31,759
-6,346
| -17% | -$113K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $835K | Buy |
38,105
+1,261
| +3% | +$27.6K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $895K | Sell |
36,844
-47,818
| -56% | -$1.16M | ﹤0.01% | 2095 |
|
|
2021
Q3 | $1.84M | Sell |
84,662
-25,529
| -23% | -$553K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $2.58M | Buy |
110,191
+38,317
| +53% | +$896K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $1.31M | Buy |
71,874
+3,403
| +5% | +$62.2K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $1.21M | Buy |
68,471
+27,788
| +68% | +$493K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $428K | Buy |
40,683
+26,672
| +190% | +$280K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $152K | Sell |
14,011
-8,643
| -38% | -$93.8K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $189K | Sell |
22,654
-2,679
| -11% | -$22.4K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $296K | Buy |
25,333
+3,805
| +18% | +$44.4K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $219K | Sell |
21,528
-51,750
| -71% | -$527K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $758K | Buy |
+73,278
| New | +$758K | ﹤0.01% | 1299 |
|
|
2019
Q1 | – | Sell |
-17,939
| Closed | -$185K | – | 3695 |
|
|
2018
Q4 | $185K | Buy |
17,939
+697
| +4% | +$7.2K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $215K | Sell |
17,242
-732,804
| -98% | -$9.14M | ﹤0.01% | 1743 |
|
|
2018
Q2 | $8.7M | Sell |
750,046
-107,185
| -13% | -$1.24M | 0.01% | 579 |
|
|
2018
Q1 | $8.26M | Buy |
857,231
+855,109
| +40,297% | +$8.23M | 0.02% | 525 |
|
|
2017
Q4 | $21.1K | Sell |
2,122
-4,696
| -69% | -$46.6K | ﹤0.01% | 3284 |
|
|
2017
Q3 | $76K | Sell |
6,818
-70,278
| -91% | -$784K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $978K | Buy |
77,096
+69,914
| +973% | +$887K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $93.5K | Buy |
7,182
+1,646
| +30% | +$21.4K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $54.3K | Buy |
5,536
+2,750
| +99% | +$27K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $22.6K | Buy |
+2,786
| New | +$22.6K | ﹤0.01% | 2825 |
|
|
2015
Q4 | – | Sell |
-330
| Closed | -$4.18K | – | 3586 |
|
|
2015
Q3 | $4.18K | Sell |
330
-1,712
| -84% | -$21.7K | ﹤0.01% | 3494 |
|
|
2015
Q2 | $52.2K | Sell |
2,042
-55
| -3% | -$1.41K | ﹤0.01% | 2469 |
|
|
2015
Q1 | $53.8K | Buy |
2,097
+2,042
| +3,713% | +$52.4K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $1.28K | Buy |
+55
| New | +$1.28K | ﹤0.01% | 1882 |
|