Dimensional Fund Advisors’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Sell |
8,117,175
-781,939
| -9% | -$17.7M | 0.04% | 556 |
|
|
2025
Q1 | $201M | Sell |
8,899,114
-978,648
| -10% | -$22.1M | 0.05% | 466 |
|
|
2024
Q4 | $251M | Sell |
9,877,762
-898,411
| -8% | -$22.8M | 0.06% | 363 |
|
|
2024
Q3 | $293M | Sell |
10,776,173
-689,875
| -6% | -$18.7M | 0.07% | 297 |
|
|
2024
Q2 | $311M | Sell |
11,466,048
-595,228
| -5% | -$16.1M | 0.08% | 221 |
|
|
2024
Q1 | $301M | Sell |
12,061,276
-308,648
| -2% | -$7.71M | 0.08% | 233 |
|
|
2023
Q4 | $286M | Sell |
12,369,924
-334,574
| -3% | -$7.74M | 0.08% | 225 |
|
|
2023
Q3 | $249M | Sell |
12,704,498
-368,839
| -3% | -$7.23M | 0.08% | 230 |
|
|
2023
Q2 | $251M | Sell |
13,073,337
-192,884
| -1% | -$3.7M | 0.08% | 242 |
|
|
2023
Q1 | $256M | Sell |
13,266,221
-893,817
| -6% | -$17.3M | 0.09% | 219 |
|
|
2022
Q4 | $258K | Buy |
14,160,038
+216,378
| +2% | +$3.94K | 0.08% | 226 |
|
|
2022
Q3 | $227M | Sell |
13,943,660
-319,944
| -2% | -$5.21M | 0.09% | 227 |
|
|
2022
Q2 | $254M | Sell |
14,263,604
-94,754
| -0.7% | -$1.69M | 0.09% | 208 |
|
|
2022
Q1 | $314M | Sell |
14,358,358
-74,136
| -0.5% | -$1.62M | 0.1% | 183 |
|
|
2021
Q4 | $350M | Sell |
14,432,494
-959,688
| -6% | -$23.3M | 0.11% | 161 |
|
|
2021
Q3 | $334M | Sell |
15,392,182
-524,456
| -3% | -$11.4M | 0.11% | 149 |
|
|
2021
Q2 | $372M | Sell |
15,916,638
-530,995
| -3% | -$12.4M | 0.12% | 122 |
|
|
2021
Q1 | $301M | Sell |
16,447,633
-421,144
| -2% | -$7.7M | 0.1% | 173 |
|
|
2020
Q4 | $299M | Sell |
16,868,777
-952,532
| -5% | -$16.9M | 0.11% | 136 |
|
|
2020
Q3 | $187M | Sell |
17,821,309
-290,335
| -2% | -$3.05M | 0.08% | 229 |
|
|
2020
Q2 | $197M | Buy |
18,111,644
+384,345
| +2% | +$4.17M | 0.09% | 187 |
|
|
2020
Q1 | $148M | Buy |
17,727,299
+424,041
| +2% | +$3.54M | 0.08% | 211 |
|
|
2019
Q4 | $202M | Sell |
17,303,258
-159,494
| -0.9% | -$1.86M | 0.07% | 256 |
|
|
2019
Q3 | $178M | Buy |
17,462,752
+203,034
| +1% | +$2.07M | 0.07% | 285 |
|
|
2019
Q2 | $178M | Buy |
17,259,718
+858,393
| +5% | +$8.88M | 0.07% | 281 |
|
|
2019
Q1 | $166M | Buy |
16,401,325
+532,392
| +3% | +$5.38M | 0.07% | 292 |
|
|
2018
Q4 | $164M | Buy |
15,868,933
+472,325
| +3% | +$4.88M | 0.07% | 244 |
|
|
2018
Q3 | $192M | Buy |
15,396,608
+497,390
| +3% | +$6.2M | 0.07% | 250 |
|
|
2018
Q2 | $173M | Buy |
14,899,218
+2,398,849
| +19% | +$27.8M | 0.07% | 283 |
|
|
2018
Q1 | $120M | Buy |
12,500,369
+3,063,275
| +32% | +$29.5M | 0.05% | 496 |
|
|
2017
Q4 | $93.6M | Buy |
9,437,094
+2,878,592
| +44% | +$28.6M | 0.04% | 676 |
|
|
2017
Q3 | $73.1M | Buy |
6,558,502
+1,052,378
| +19% | +$11.7M | 0.03% | 849 |
|
|
2017
Q2 | $69.8M | Buy |
5,506,124
+708,950
| +15% | +$8.99M | 0.03% | 844 |
|
|
2017
Q1 | $62.5M | Buy |
4,797,174
+2,093,211
| +77% | +$27.3M | 0.03% | 917 |
|
|
2016
Q4 | $26.5M | Buy |
2,703,963
+393,526
| +17% | +$3.86M | 0.01% | 1770 |
|
|
2016
Q3 | $18.7M | Buy |
2,310,437
+146,792
| +7% | +$1.19M | 0.01% | 1967 |
|
|
2016
Q2 | $19.2M | Buy |
2,163,645
+60,889
| +3% | +$541K | 0.01% | 1880 |
|
|
2016
Q1 | $18.1M | Buy |
2,102,756
+596,943
| +40% | +$5.13M | 0.01% | 1882 |
|
|
2015
Q4 | $19.3M | Sell |
1,505,813
-126,199
| -8% | -$1.62M | 0.01% | 1811 |
|
|
2015
Q3 | $20.6M | Buy |
1,632,012
+959,862
| +143% | +$12.1M | 0.01% | 1716 |
|
|
2015
Q2 | $17.2M | Buy |
672,150
+589,516
| +713% | +$15.1M | 0.01% | 1964 |
|
|
2015
Q1 | $2.12M | Buy |
+82,634
| New | +$2.12M | ﹤0.01% | 2814 |
|