Credit Suisse’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.24M | Sell |
369,939
-4,339
| -1% | -$108K | 0.01% | 943 |
|
|
2023
Q4 | $8.66M | Buy |
374,278
+68,855
| +23% | +$1.59M | 0.01% | 1001 |
|
|
2023
Q3 | $5.99M | Sell |
305,423
-8,802
| -3% | -$173K | 0.01% | 1159 |
|
|
2023
Q2 | $6.03M | Buy |
314,225
+106,137
| +51% | +$2.04M | 0.01% | 1203 |
|
|
2023
Q1 | $4.02M | Buy |
208,088
+10,282
| +5% | +$199K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $3.6M | Sell |
197,806
-5,580
| -3% | -$102K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $3.31M | Buy |
203,386
+7,086
| +4% | +$115K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $3.49M | Sell |
196,300
-3,672
| -2% | -$65.3K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $4.38M | Buy |
199,972
+21,816
| +12% | +$478K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $4.33M | Sell |
178,156
-25,734
| -13% | -$625K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $4.42M | Buy |
203,890
+9,189
| +5% | +$199K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $4.53M | Buy |
194,701
+27,331
| +16% | +$635K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $3.06M | Sell |
167,370
-4,990
| -3% | -$91.3K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $3.06M | Sell |
172,360
-622
| -0.4% | -$11K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $1.82M | Sell |
172,982
-5,484,892
| -97% | -$57.6M | ﹤0.01% | 1871 |
|
|
2020
Q2 | $61.4M | Sell |
5,657,874
-2,180,448
| -28% | -$23.7M | 0.04% | 349 |
|
|
2020
Q1 | $65.5M | Sell |
7,838,322
-1,374,104
| -15% | -$11.5M | 0.06% | 271 |
|
|
2019
Q4 | $108M | Sell |
9,212,426
-2,475,743
| -21% | -$28.9M | 0.08% | 199 |
|
|
2019
Q3 | $119M | Sell |
11,688,169
-239,680
| -2% | -$2.44M | 0.1% | 144 |
|
|
2019
Q2 | $123M | Buy |
11,927,849
+3,956
| +0% | +$40.9K | 0.11% | 142 |
|
|
2019
Q1 | $120M | Sell |
11,923,893
-1
| -0% | -$10 | 0.11% | 134 |
|
|
2018
Q4 | $123M | Sell |
11,923,894
-5,509
| -0% | -$56.9K | 0.13% | 125 |
|
|
2018
Q3 | $149M | Sell |
11,929,403
-144,123
| -1% | -$1.8M | 0.13% | 114 |
|
|
2018
Q2 | $140M | Sell |
12,073,526
-29,498
| -0.2% | -$342K | 0.14% | 106 |
|
|
2018
Q1 | $117M | Buy |
12,103,024
+11,212
| +0.1% | +$108K | 0.11% | 150 |
|
|
2017
Q4 | $120M | Buy |
12,091,812
+4,585,172
| +61% | +$45.5M | 0.11% | 138 |
|
|
2017
Q3 | $83.7M | Buy |
7,506,640
+7,439,875
| +11,143% | +$83M | 0.08% | 198 |
|
|
2017
Q2 | $847K | Buy |
66,765
+2,856
| +4% | +$36.2K | ﹤0.01% | 2446 |
|
|
2017
Q1 | $833K | Sell |
63,909
-1,049,695
| -94% | -$13.7M | ﹤0.01% | 2648 |
|
|
2016
Q4 | $10.9M | Buy |
1,113,604
+565,286
| +103% | +$5.55M | 0.01% | 984 |
|
|
2016
Q3 | $4.45M | Sell |
548,318
-619,752
| -53% | -$5.03M | ﹤0.01% | 1525 |
|
|
2016
Q2 | $10.4M | Sell |
1,168,070
-35,585
| -3% | -$316K | 0.01% | 1003 |
|
|
2016
Q1 | $10.4M | Sell |
1,203,655
-7,130,853
| -86% | -$61.3M | 0.01% | 992 |
|
|
2015
Q4 | $107M | Buy |
8,334,508
+8,222,825
| +7,363% | +$105M | 0.12% | 164 |
|
|
2015
Q3 | $1.41M | Sell |
111,683
-98,086
| -47% | -$1.24M | ﹤0.01% | 2349 |
|
|
2015
Q2 | $5.37M | Buy |
209,769
+136,033
| +184% | +$3.48M | 0.01% | 1524 |
|
|
2015
Q1 | $1.89M | Sell |
73,736
-88,551
| -55% | -$2.27M | ﹤0.01% | 2203 |
|
|
2014
Q4 | $3.77M | Buy |
162,287
+84,478
| +109% | +$1.96M | ﹤0.01% | 1734 |
|
|
2014
Q3 | $1.95M | Sell |
77,809
-100,311
| -56% | -$2.51M | ﹤0.01% | 2182 |
|
|
2014
Q2 | $4.99M | Sell |
178,120
-458
| -0.3% | -$12.8K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $3.4M | Buy |
+178,578
| New | +$3.4M | ﹤0.01% | 1813 |
|