Edgestream Partners’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	$298K	Buy	+8,743	New	+$274K	0.01%	803
2025 Q4	–	Sell	-127,744	Closed	-$3.22M	–	998
2025 Q3	$3.22M	Sell	127,744 -18,073	-12%	-$451K	0.09%	395
2025 Q2	$3.3M	Buy	+145,817	New	+$3.06M	0.09%	410
2024 Q3	–	Sell	-65,234	Closed	-$1.77M	–	905
2024 Q2	$1.77M	Sell	65,234 -219,194	-77%	-$5.4M	0.09%	372
2024 Q1	$7.11M	Buy	284,428 +191,863	+207%	+$4.46M	0.35%	38
2023 Q4	$2.14M	Buy	92,565 +72,742	+367%	+$1.47M	0.15%	224
2023 Q3	$389K	Buy	+19,823	New	+$394K	0.03%	652
2023 Q2	–	Sell	-123,887	Closed	-$2.39M	–	766
2023 Q1	$2.39M	Buy	123,887 +9,465	+8%	+$187K	0.26%	106
2022 Q4	$2.08M	Buy	114,422 +90,025	+369%	+$1.62M	0.23%	143
2022 Q3	$397K	Buy	+24,397	New	+$455K	0.03%	370