Clark Capital Management Group’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 | $3.71M | Sell |
163,931
-2,440,141
| -94% | -$55.3M | 0.03% | 231 |
|
|
2025
Q1 | $58.9M | Buy |
2,604,072
+10,829
| +0.4% | +$245K | 0.42% | 72 |
|
|
2024
Q4 | $65.9M | Buy |
2,593,243
+61,957
| +2% | +$1.58M | 0.46% | 63 |
|
|
2024
Q3 | $68.7M | Buy |
2,531,286
+962,981
| +61% | +$26.2M | 0.47% | 63 |
|
|
2024
Q2 | $42.5M | Buy |
1,568,305
+18,664
| +1% | +$506K | 0.31% | 90 |
|
|
2024
Q1 | $38.7M | Buy |
1,549,641
+29,232
| +2% | +$730K | 0.29% | 97 |
|
|
2023
Q4 | $35.2M | Sell |
1,520,409
-31,919
| -2% | -$739K | 0.29% | 111 |
|
|
2023
Q3 | $30.4M | Buy |
1,552,328
+19,775
| +1% | +$388K | 0.3% | 115 |
|
|
2023
Q2 | $29.4M | Buy |
1,532,553
+37,041
| +2% | +$711K | 0.26% | 115 |
|
|
2023
Q1 | $28.9M | Buy |
1,495,512
+45,780
| +3% | +$884K | 0.32% | 110 |
|
|
2022
Q4 | $26.4M | Sell |
1,449,732
-17,860
| -1% | -$325K | 0.24% | 123 |
|
|
2022
Q3 | $23.9M | Buy |
1,467,592
+42,302
| +3% | +$688K | 0.31% | 104 |
|
|
2022
Q2 | $25.4M | Buy |
1,425,290
+61,562
| +5% | +$1.1M | 0.33% | 93 |
|
|
2022
Q1 | $29.9M | Buy |
+1,363,728
| New | +$29.9M | 0.33% | 98 |
|