Edgestream Partners’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 | $3.3M | Buy |
+145,817
| New | +$3.3M | 0.09% | 410 |
|
|
2024
Q3 | – | Sell |
-65,234
| Closed | -$1.77M | – | 905 |
|
|
2024
Q2 | $1.77M | Sell |
65,234
-219,194
| -77% | -$5.94M | 0.09% | 372 |
|
|
2024
Q1 | $7.11M | Buy |
284,428
+191,863
| +207% | +$4.79M | 0.35% | 38 |
|
|
2023
Q4 | $2.14M | Buy |
92,565
+72,742
| +367% | +$1.68M | 0.15% | 224 |
|
|
2023
Q3 | $389K | Buy |
+19,823
| New | +$389K | 0.03% | 652 |
|
|
2023
Q2 | – | Sell |
-123,887
| Closed | -$2.39M | – | 766 |
|
|
2023
Q1 | $2.39M | Buy |
123,887
+9,465
| +8% | +$183K | 0.26% | 106 |
|
|
2022
Q4 | $2.08M | Buy |
114,422
+90,025
| +369% | +$1.64M | 0.23% | 143 |
|
|
2022
Q3 | $397K | Buy |
+24,397
| New | +$397K | 0.03% | 370 |
|