Dana Investment Advisors’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 | $1.14M | Buy |
50,519
+820
| +2% | +$18.6K | 0.04% | 366 |
|
|
2025
Q1 | $1.12M | Sell |
49,699
-7,860
| -14% | -$178K | 0.04% | 366 |
|
|
2024
Q4 | $1.46M | Sell |
57,559
-737
| -1% | -$18.7K | 0.05% | 335 |
|
|
2024
Q3 | $1.58M | Sell |
58,296
-4,186
| -7% | -$114K | 0.05% | 324 |
|
|
2024
Q2 | $1.69M | Buy |
62,482
+2,990
| +5% | +$81.1K | 0.06% | 312 |
|
|
2024
Q1 | $1.49M | Buy |
59,492
+758
| +1% | +$18.9K | 0.05% | 331 |
|
|
2023
Q4 | $1.36M | Sell |
58,734
-4,352
| -7% | -$101K | 0.07% | 216 |
|
|
2023
Q3 | $1.24M | Sell |
63,086
-5,507
| -8% | -$108K | 0.06% | 210 |
|
|
2023
Q2 | $1.32M | Sell |
68,593
-502
| -0.7% | -$9.64K | 0.06% | 211 |
|
|
2023
Q1 | $1.33M | Sell |
69,095
-6,198
| -8% | -$120K | 0.07% | 202 |
|
|
2022
Q4 | $1.37M | Buy |
75,293
+9,687
| +15% | +$176K | 0.07% | 195 |
|
|
2022
Q3 | $1.07M | Sell |
65,606
-1,199
| -2% | -$19.5K | 0.06% | 207 |
|
|
2022
Q2 | $1.19M | Buy |
66,805
+281
| +0.4% | +$5K | 0.06% | 207 |
|
|
2022
Q1 | $1.46M | Buy |
66,524
+272
| +0.4% | +$5.96K | 0.07% | 180 |
|
|
2021
Q4 | $1.61M | Sell |
66,252
-2,546
| -4% | -$61.8K | 0.07% | 173 |
|
|
2021
Q3 | $1.49M | Sell |
68,798
-4,039
| -6% | -$87.6K | 0.07% | 182 |
|
|
2021
Q2 | $1.7M | Sell |
72,837
-7,932
| -10% | -$185K | 0.08% | 157 |
|
|
2021
Q1 | $1.48M | Sell |
80,769
-8,462
| -9% | -$155K | 0.07% | 182 |
|
|
2020
Q4 | $1.58M | Buy |
+89,231
| New | +$1.58M | 0.08% | 171 |
|