Capital World Investors’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 | $71.6M | Buy |
3,161,581
+72,642
| +2% | +$1.65M | 0.01% | 374 |
|
|
2025
Q1 | $69.8M | Buy |
3,088,939
+305,004
| +11% | +$6.9M | 0.01% | 367 |
|
|
2024
Q4 | $70.8M | Buy |
2,783,935
+142,295
| +5% | +$3.62M | 0.01% | 374 |
|
|
2024
Q3 | $71.7M | Buy |
2,641,640
+589,640
| +29% | +$16M | 0.01% | 369 |
|
|
2024
Q2 | $55.7M | Buy |
2,052,000
+269,500
| +15% | +$7.31M | 0.01% | 377 |
|
|
2024
Q1 | $44.5M | Buy |
+1,782,500
| New | +$44.5M | 0.01% | 403 |
|
|
2018
Q2 | – | Sell |
-4,506,541
| Closed | -$43.4M | – | 539 |
|
|
2018
Q1 | $43.4M | Sell |
4,506,541
-1,370,093
| -23% | -$13.2M | 0.01% | 364 |
|
|
2017
Q4 | $58.3M | Sell |
5,876,634
-4,880,826
| -45% | -$48.4M | 0.01% | 341 |
|
|
2017
Q3 | $120M | Sell |
10,757,460
-1,323,369
| -11% | -$14.8M | 0.03% | 274 |
|
|
2017
Q2 | $153M | Buy |
12,080,829
+1,398,319
| +13% | +$17.7M | 0.04% | 245 |
|
|
2017
Q1 | $139M | Hold |
10,682,510
| – | – | 0.03% | 254 |
|
|
2016
Q4 | $105M | Sell |
10,682,510
-3,494,511
| -25% | -$34.3M | 0.03% | 275 |
|
|
2016
Q3 | $115M | Buy |
14,177,021
+2,627,021
| +23% | +$21.3M | 0.03% | 269 |
|
|
2016
Q2 | $103M | Buy |
11,550,000
+710,000
| +7% | +$6.3M | 0.03% | 279 |
|
|
2016
Q1 | $93.2M | Buy |
10,840,000
+1,215,000
| +13% | +$10.4M | 0.03% | 280 |
|
|
2015
Q4 | $123M | Buy |
9,625,000
+5,101,000
| +113% | +$65.4M | 0.03% | 269 |
|
|
2015
Q3 | $57.2M | Buy |
4,524,000
+2,639,000
| +140% | +$33.4M | 0.02% | 331 |
|
|
2015
Q2 | $48.2M | Buy |
+1,885,000
| New | +$48.2M | 0.01% | 368 |
|