CI Investments Inc’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-59,162
| Closed | -$1.49M | – | 842 |
|
|
2025
Q3 | $1.49M | Sell |
59,162
-2,973
| -5% | -$74.1K | 0.01% | 393 |
|
|
2025
Q2 | $1.41M | Sell |
62,135
-984
| -2% | -$20.6K | 0.01% | 386 |
|
|
2025
Q1 | $1.43M | Buy |
63,119
+60,194
| +2,058% | +$1.54M | 0.01% | 383 |
|
|
2024
Q4 | $74K | Buy |
2,925
+782
| +36% | +$21.1K | ﹤0.01% | 995 |
|
|
2024
Q3 | $58K | Buy |
2,143
+655
| +44% | +$17.2K | ﹤0.01% | 982 |
|
|
2024
Q2 | $40K | Buy |
1,488
+27
| +2% | +$665 | ﹤0.01% | 1016 |
|
|
2024
Q1 | $36K | Buy |
1,461
+265
| +22% | +$6.16K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $28K | Sell |
1,196
-94
| -7% | -$1.9K | ﹤0.01% | 1053 |
|
|
2023
Q3 | $25K | Sell |
1,290
-10
| -0.8% | -$199 | ﹤0.01% | 1079 |
|
|
2023
Q2 | $25K | Sell |
1,300
-70
| -5% | -$1.29K | ﹤0.01% | 1069 |
|
|
2023
Q1 | $26K | Buy |
1,370
+109
| +9% | +$2.15K | ﹤0.01% | 1025 |
|
|
2022
Q4 | $23K | Buy |
1,261
+201
| +19% | +$3.62K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $17K | Sell |
1,060
-56
| -5% | -$1.04K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $20K | Sell |
1,116
-865
| -44% | -$17.6K | ﹤0.01% | 973 |
|
|
2022
Q1 | $43K | Hold |
1,981
| – | – | ﹤0.01% | 975 |
|
|
2021
Q4 | $48K | Sell |
1,981
-1,514
| -43% | -$35.7K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $76K | Buy |
3,495
+260
| +8% | +$5.93K | ﹤0.01% | 910 |
|
|
2021
Q2 | $76K | Buy |
3,235
+1,229
| +61% | +$27K | ﹤0.01% | 919 |
|
|
2021
Q1 | $37K | Hold |
2,006
| – | – | ﹤0.01% | 912 |
|
|
2020
Q4 | $36K | Buy |
+2,006
| New | +$27.7K | ﹤0.01% | 874 |
|
|
2019
Q2 | – | Sell |
-211,216
| Closed | -$2.13M | – | 317 |
|
|
2019
Q1 | $2.13M | Buy |
+211,216
| New | +$2.34M | 0.01% | 271 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$1.93M | – | 188 |
|
|
2015
Q1 | $1.93M | Buy |
+75,000
| New | +$1.8M | 0.02% | 156 |
|
Other funds holding ESI
