Cerity Partners’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 | $3.54M | Sell |
156,251
-64,803
| -29% | -$1.47M | 0.01% | 967 |
|
2025
Q1 | $5M | Buy |
221,054
+48,958
| +28% | +$1.11M | 0.01% | 729 |
|
2024
Q4 | $4.62M | Buy |
172,096
+96
| +0.1% | +$2.58K | 0.01% | 748 |
|
2024
Q3 | $4.67M | Buy |
172,000
+49,466
| +40% | +$1.34M | 0.01% | 725 |
|
2024
Q2 | $3.32M | Sell |
122,534
-17,132
| -12% | -$465K | 0.01% | 725 |
|
2024
Q1 | $3.49M | Buy |
139,666
+128,328
| +1,132% | +$3.21M | 0.01% | 771 |
|
2023
Q4 | $262K | Buy |
+11,338
| New | +$262K | ﹤0.01% | 1584 |
|