BNP Paribas Financial Markets’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $976K | Sell |
28,574
-11,686
| -29% | -$366K | ﹤0.01% | 3149 |
|
|
2025
Q4 | $1.01M | Sell |
40,260
-100,220
| -71% | -$2.6M | ﹤0.01% | 3101 |
|
|
2025
Q3 | $3.54M | Buy |
140,480
+109,199
| +349% | +$2.72M | ﹤0.01% | 2208 |
|
|
2025
Q2 | $709K | Buy |
31,281
+5,449
| +21% | +$114K | ﹤0.01% | 3106 |
|
|
2025
Q1 | $584K | Buy |
25,832
+9,933
| +62% | +$254K | ﹤0.01% | 3097 |
|
|
2024
Q4 | $404K | Buy |
15,899
+10,776
| +210% | +$291K | ﹤0.01% | 3423 |
|
|
2024
Q3 | $139K | Buy |
5,123
+219
| +4% | +$5.74K | ﹤0.01% | 3376 |
|
|
2024
Q2 | $133K | Sell |
4,904
-10,721
| -69% | -$264K | ﹤0.01% | 3227 |
|
|
2024
Q1 | $390K | Buy |
15,625
+6,908
| +79% | +$161K | ﹤0.01% | 2977 |
|
|
2023
Q4 | $202K | Sell |
8,717
-59,611
| -87% | -$1.2M | ﹤0.01% | 3215 |
|
|
2023
Q3 | $1.34M | Sell |
68,328
-22,201
| -25% | -$441K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $1.74M | Buy |
90,529
+9,843
| +12% | +$181K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $1.56M | Buy |
80,686
+54,507
| +208% | +$1.08M | ﹤0.01% | 1999 |
|
|
2022
Q4 | $476K | Sell |
26,179
-20,577
| -44% | -$371K | ﹤0.01% | 2608 |
|
|
2022
Q3 | $761K | Buy |
46,756
+14,997
| +47% | +$280K | ﹤0.01% | 2686 |
|
|
2022
Q2 | $565K | Sell |
31,759
-6,346
| -17% | -$129K | ﹤0.01% | 2598 |
|
|
2022
Q1 | $835K | Buy |
38,105
+1,261
| +3% | +$29K | ﹤0.01% | 2435 |
|
|
2021
Q4 | $895K | Sell |
36,844
-47,818
| -56% | -$1.13M | ﹤0.01% | 2670 |
|
|
2021
Q3 | $1.84M | Sell |
84,662
-25,529
| -23% | -$583K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $2.58M | Buy |
110,191
+38,317
| +53% | +$843K | 0.01% | 1637 |
|
|
2021
Q1 | $1.31M | Buy |
71,874
+3,403
| +5% | +$62.6K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $1.21M | Buy |
68,471
+27,788
| +68% | +$384K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $428K | Buy |
40,683
+26,672
| +190% | +$292K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $152K | Sell |
14,011
-8,643
| -38% | -$86.8K | ﹤0.01% | 2601 |
|
|
2020
Q1 | $189K | Sell |
22,654
-2,679
| -11% | -$28.5K | ﹤0.01% | 2886 |
|
|
2019
Q4 | $296K | Buy |
25,333
+3,805
| +18% | +$42K | ﹤0.01% | 2776 |
|
|
2019
Q3 | $219K | Sell |
21,528
-51,750
| -71% | -$509K | ﹤0.01% | 2694 |
|
|
2019
Q2 | $758K | Buy |
+73,278
| New | +$772K | ﹤0.01% | 1831 |
|
|
2019
Q1 | – | Sell |
-17,939
| Closed | -$185K | – | 4322 |
|
|
2018
Q4 | $185K | Buy |
17,939
+697
| +4% | +$7.68K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $215K | Sell |
17,242
-732,804
| -98% | -$9.15M | ﹤0.01% | 2370 |
|
|
2018
Q2 | $8.7M | Sell |
750,046
-107,185
| -13% | -$1.17M | 0.02% | 850 |
|
|
2018
Q1 | $8.26M | Buy |
857,231
+855,109
| +40,297% | +$9.13M | 0.03% | 773 |
|
|
2017
Q4 | $21.1K | Sell |
2,122
-4,696
| -69% | -$48.7K | ﹤0.01% | 3956 |
|
|
2017
Q3 | $76K | Sell |
6,818
-70,278
| -91% | -$870K | ﹤0.01% | 2923 |
|
|
2017
Q2 | $978K | Buy |
77,096
+69,914
| +973% | +$914K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $93.5K | Buy |
7,182
+1,646
| +30% | +$20.3K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $54.3K | Buy |
5,536
+2,750
| +99% | +$23.5K | ﹤0.01% | 2797 |
|
|
2016
Q3 | $22.6K | Buy |
+2,786
| New | +$24.9K | ﹤0.01% | 2825 |
|
|
2015
Q4 | – | Sell |
-330
| Closed | -$4.17K | – | 3586 |
|
|
2015
Q3 | $4.17K | Sell |
330
-1,712
| -84% | -$35.3K | ﹤0.01% | 3494 |
|
|
2015
Q2 | $52.2K | Sell |
2,042
-55
| -3% | -$1.49K | ﹤0.01% | 2469 |
|
|
2015
Q1 | $53.8K | Buy |
2,097
+2,042
| +3,713% | +$49.1K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $1.28K | Buy |
+55
| New | +$1.36K | ﹤0.01% | 1882 |
|
Other funds holding ESI
VPM
VCM
