Ceredex Value Advisors’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
655,150
+14,950
| +2% | +$339K | 0.32% | 112 |
|
|
2025
Q1 | $14.5M | Buy |
640,200
+13,750
| +2% | +$311K | 0.32% | 95 |
|
|
2024
Q4 | $15.9M | Buy |
626,450
+67,344
| +12% | +$1.71M | 0.32% | 94 |
|
|
2024
Q3 | $15.2M | Buy |
559,106
+190,350
| +52% | +$5.17M | 0.3% | 90 |
|
|
2024
Q2 | $10M | Sell |
368,756
-135,000
| -27% | -$3.66M | 0.19% | 129 |
|
|
2024
Q1 | $12.6M | Sell |
503,756
-100,794
| -17% | -$2.52M | 0.22% | 122 |
|
|
2023
Q4 | $14M | Sell |
604,550
-123,410
| -17% | -$2.86M | 0.24% | 109 |
|
|
2023
Q3 | $14.3M | Buy |
727,960
+95,510
| +15% | +$1.87M | 0.25% | 95 |
|
|
2023
Q2 | $12.1M | Buy |
+632,450
| New | +$12.1M | 0.2% | 125 |
|