Deutsche Bank’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Buy |
31,713
+4,150
| +15% | +$130K | ﹤0.01% | 2138 |
|
|
2025
Q4 | $689K | Buy |
27,563
+5,604
| +26% | +$146K | ﹤0.01% | 2393 |
|
|
2025
Q3 | $553K | Buy |
21,959
+2,098
| +11% | +$52.3K | ﹤0.01% | 2490 |
|
|
2025
Q2 | $450K | Sell |
19,861
-54,917
| -73% | -$1.15M | ﹤0.01% | 2511 |
|
|
2025
Q1 | $1.69M | Buy |
74,778
+57,662
| +337% | +$1.47M | ﹤0.01% | 1857 |
|
|
2024
Q4 | $435K | Buy |
17,116
+1,582
| +10% | +$42.8K | ﹤0.01% | 2680 |
|
|
2024
Q3 | $422K | Buy |
15,534
+105
| +0.7% | +$2.75K | ﹤0.01% | 2558 |
|
|
2024
Q2 | $418K | Buy |
15,429
+1,246
| +9% | +$30.7K | ﹤0.01% | 2414 |
|
|
2024
Q1 | $354K | Sell |
14,183
-209,374
| -94% | -$4.87M | ﹤0.01% | 2513 |
|
|
2023
Q4 | $5.17M | Buy |
223,557
+211,367
| +1,734% | +$4.27M | ﹤0.01% | 1243 |
|
|
2023
Q3 | $239K | Sell |
12,190
-1,412
| -10% | -$28K | ﹤0.01% | 2661 |
|
|
2023
Q2 | $261K | Sell |
13,602
-2,484
| -15% | -$45.7K | ﹤0.01% | 2732 |
|
|
2023
Q1 | $311K | Buy |
16,086
+28
| +0.2% | +$552 | ﹤0.01% | 2779 |
|
|
2022
Q4 | $292K | Buy |
16,058
+10,635
| +196% | +$192K | ﹤0.01% | 2751 |
|
|
2022
Q3 | $88K | Sell |
5,423
-9,997
| -65% | -$187K | ﹤0.01% | 3386 |
|
|
2022
Q2 | $275K | Sell |
15,420
-2,304
| -13% | -$46.8K | ﹤0.01% | 2973 |
|
|
2022
Q1 | $388K | Sell |
17,724
-95
| -0.5% | -$2.19K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $433K | Sell |
17,819
-14,717
| -45% | -$347K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $706K | Buy |
32,536
+8,289
| +34% | +$189K | ﹤0.01% | 2829 |
|
|
2021
Q2 | $566K | Buy |
24,247
+1,718
| +8% | +$37.8K | ﹤0.01% | 3145 |
|
|
2021
Q1 | $413K | Buy |
22,529
+225
| +1% | +$4.14K | ﹤0.01% | 3220 |
|
|
2020
Q4 | $396K | Sell |
22,304
-851
| -4% | -$11.8K | ﹤0.01% | 3066 |
|
|
2020
Q3 | $244K | Sell |
23,155
-856
| -4% | -$9.38K | ﹤0.01% | 3113 |
|
|
2020
Q2 | $260K | Sell |
24,011
-126,667
| -84% | -$1.27M | ﹤0.01% | 3005 |
|
|
2020
Q1 | $1.26M | Buy |
150,678
+24,282
| +19% | +$258K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $1.48M | Buy |
126,396
+112,505
| +810% | +$1.24M | ﹤0.01% | 2152 |
|
|
2019
Q3 | $140K | Sell |
13,891
-26,241
| -65% | -$258K | ﹤0.01% | 3388 |
|
|
2019
Q2 | $413K | Sell |
40,132
-5,833
| -13% | -$61.4K | ﹤0.01% | 3403 |
|
|
2019
Q1 | $462K | Buy |
45,965
+33,279
| +262% | +$369K | ﹤0.01% | 3501 |
|
|
2018
Q4 | $129K | Sell |
12,686
-312,553
| -96% | -$3.44M | ﹤0.01% | 4099 |
|
|
2018
Q3 | $4.06M | Sell |
325,239
-253,054
| -44% | -$3.16M | ﹤0.01% | 2359 |
|
|
2018
Q2 | $6.71M | Sell |
578,293
-2,300,823
| -80% | -$25.1M | ﹤0.01% | 2079 |
|
|
2018
Q1 | $27.7M | Buy |
2,879,116
+1,887,416
| +190% | +$20.2M | 0.01% | 929 |
|
|
2017
Q4 | $9.83M | Sell |
991,700
-3,097,714
| -76% | -$32.2M | 0.01% | 1498 |
|
|
2017
Q3 | $45.6M | Buy |
4,089,414
+3,015,760
| +281% | +$37.4M | 0.03% | 587 |
|
|
2017
Q2 | $13.6M | Sell |
1,073,654
-133,964
| -11% | -$1.75M | 0.01% | 1178 |
|
|
2017
Q1 | $15.7M | Sell |
1,207,618
-2,004,295
| -62% | -$24.7M | 0.01% | 1005 |
|
|
2016
Q4 | $31.5M | Buy |
3,211,913
+2,640,040
| +462% | +$22.6M | 0.03% | 655 |
|
|
2016
Q3 | $4.64M | Sell |
571,873
-72,251
| -11% | -$645K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $5.72M | Sell |
644,124
-58,353
| -8% | -$543K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $6.04M | Sell |
702,477
-28,814
| -4% | -$227K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $9.38M | Buy |
731,291
+134,375
| +23% | +$1.63M | 0.01% | 1354 |
|
|
2015
Q3 | $7.55M | Buy |
596,916
+19,205
| +3% | +$396K | 0.01% | 1488 |
|
|
2015
Q2 | $14.8M | Buy |
577,711
+290,302
| +101% | +$7.84M | 0.01% | 1106 |
|
|
2015
Q1 | $7.37M | Buy |
287,409
+227,602
| +381% | +$5.48M | ﹤0.01% | 1529 |
|
|
2014
Q4 | $1.39M | Sell |
59,807
-18,175
| -23% | -$449K | ﹤0.01% | 2965 |
|
|
2014
Q3 | $1.95M | Buy |
77,982
+25,737
| +49% | +$679K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $1.46M | Buy |
52,245
+40,153
| +332% | +$933K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $230K | Buy |
+12,092
| New | +$219K | ﹤0.01% | 3821 |
|
Other funds holding ESI
VPM
VCM
