Deutsche Bank’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 | $450K | Sell |
19,861
-54,917
| -73% | -$1.24M | ﹤0.01% | 2501 |
|
|
2025
Q1 | $1.69M | Buy |
74,778
+57,662
| +337% | +$1.3M | ﹤0.01% | 1837 |
|
|
2024
Q4 | $435K | Buy |
17,116
+1,582
| +10% | +$40.2K | ﹤0.01% | 2646 |
|
|
2024
Q3 | $422K | Buy |
15,534
+105
| +0.7% | +$2.85K | ﹤0.01% | 2517 |
|
|
2024
Q2 | $418K | Buy |
15,429
+1,246
| +9% | +$33.8K | ﹤0.01% | 2382 |
|
|
2024
Q1 | $354K | Sell |
14,183
-209,374
| -94% | -$5.23M | ﹤0.01% | 2475 |
|
|
2023
Q4 | $5.17M | Buy |
223,557
+211,367
| +1,734% | +$4.89M | ﹤0.01% | 1238 |
|
|
2023
Q3 | $239K | Sell |
12,190
-1,412
| -10% | -$27.7K | ﹤0.01% | 2637 |
|
|
2023
Q2 | $261K | Sell |
13,602
-2,484
| -15% | -$47.7K | ﹤0.01% | 2727 |
|
|
2023
Q1 | $311K | Buy |
16,086
+28
| +0.2% | +$541 | ﹤0.01% | 2775 |
|
|
2022
Q4 | $292K | Buy |
16,058
+10,635
| +196% | +$193K | ﹤0.01% | 2742 |
|
|
2022
Q3 | $88K | Sell |
5,423
-9,997
| -65% | -$162K | ﹤0.01% | 3361 |
|
|
2022
Q2 | $275K | Sell |
15,420
-2,304
| -13% | -$41.1K | ﹤0.01% | 2956 |
|
|
2022
Q1 | $388K | Sell |
17,724
-95
| -0.5% | -$2.08K | ﹤0.01% | 2883 |
|
|
2021
Q4 | $433K | Sell |
17,819
-14,717
| -45% | -$358K | ﹤0.01% | 2908 |
|
|
2021
Q3 | $706K | Buy |
32,536
+8,289
| +34% | +$180K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $566K | Buy |
24,247
+1,718
| +8% | +$40.1K | ﹤0.01% | 3129 |
|
|
2021
Q1 | $413K | Buy |
22,529
+225
| +1% | +$4.13K | ﹤0.01% | 3203 |
|
|
2020
Q4 | $396K | Sell |
22,304
-851
| -4% | -$15.1K | ﹤0.01% | 3040 |
|
|
2020
Q3 | $244K | Sell |
23,155
-856
| -4% | -$9.02K | ﹤0.01% | 3081 |
|
|
2020
Q2 | $260K | Sell |
24,011
-126,667
| -84% | -$1.37M | ﹤0.01% | 2970 |
|
|
2020
Q1 | $1.26M | Buy |
150,678
+24,282
| +19% | +$203K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $1.48M | Buy |
126,396
+112,505
| +810% | +$1.31M | ﹤0.01% | 2144 |
|
|
2019
Q3 | $140K | Sell |
13,891
-26,241
| -65% | -$264K | ﹤0.01% | 3330 |
|
|
2019
Q2 | $413K | Sell |
40,132
-5,833
| -13% | -$60K | ﹤0.01% | 3360 |
|
|
2019
Q1 | $462K | Buy |
45,965
+33,279
| +262% | +$334K | ﹤0.01% | 3450 |
|
|
2018
Q4 | $129K | Sell |
12,686
-312,553
| -96% | -$3.18M | ﹤0.01% | 3970 |
|
|
2018
Q3 | $4.06M | Sell |
325,239
-253,054
| -44% | -$3.16M | ﹤0.01% | 2353 |
|
|
2018
Q2 | $6.71M | Sell |
578,293
-2,300,823
| -80% | -$26.7M | ﹤0.01% | 2074 |
|
|
2018
Q1 | $27.7M | Buy |
2,879,116
+1,887,416
| +190% | +$18.2M | 0.01% | 928 |
|
|
2017
Q4 | $9.83M | Sell |
991,700
-3,097,714
| -76% | -$30.7M | 0.01% | 1490 |
|
|
2017
Q3 | $45.6M | Buy |
4,089,414
+3,015,760
| +281% | +$33.6M | 0.03% | 587 |
|
|
2017
Q2 | $13.6M | Sell |
1,073,654
-133,964
| -11% | -$1.7M | 0.01% | 1173 |
|
|
2017
Q1 | $15.7M | Sell |
1,207,618
-2,004,295
| -62% | -$26.1M | 0.01% | 1005 |
|
|
2016
Q4 | $31.5M | Buy |
3,211,913
+2,640,040
| +462% | +$25.9M | 0.03% | 655 |
|
|
2016
Q3 | $4.64M | Sell |
571,873
-72,251
| -11% | -$586K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $5.72M | Sell |
644,124
-58,353
| -8% | -$518K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $6.04M | Sell |
702,477
-28,814
| -4% | -$248K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $9.38M | Buy |
731,291
+134,375
| +23% | +$1.72M | 0.01% | 1351 |
|
|
2015
Q3 | $7.55M | Buy |
596,916
+19,205
| +3% | +$243K | 0.01% | 1485 |
|
|
2015
Q2 | $14.8M | Buy |
577,711
+290,302
| +101% | +$7.42M | 0.01% | 1105 |
|
|
2015
Q1 | $7.37M | Buy |
287,409
+227,602
| +381% | +$5.84M | ﹤0.01% | 1523 |
|
|
2014
Q4 | $1.39M | Sell |
59,807
-18,175
| -23% | -$422K | ﹤0.01% | 2925 |
|
|
2014
Q3 | $1.95M | Buy |
77,982
+25,737
| +49% | +$644K | ﹤0.01% | 2518 |
|
|
2014
Q2 | $1.46M | Buy |
52,245
+40,153
| +332% | +$1.12M | ﹤0.01% | 2625 |
|
|
2014
Q1 | $230K | Buy |
+12,092
| New | +$230K | ﹤0.01% | 3815 |
|